AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

117 hedge funds and large institutions have $103M invested in Ashford Hospitality Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
37
Closed
10
Calls
$3.48M
Puts
$4.8M
Net Calls
-$1.32M
Net Calls Change
-$801K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.43M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.41M
4
State Street
4
State Street
Massachusetts
$6.68M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.42M

Top Sellers

1
1C
1
1060 Capital
Colorado
$565K
2
VM
2
Varde Management
Minnesota
$14.8M
3
BlackRock
3
BlackRock
New York
$17.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$163K +$1.02K +15 +0.6%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$162K +$162K +2,379 New
DTL
53
Dynamic Technology Lab
Singapore
$148K +$148K +2,169 New
Deutsche Bank
54
Deutsche Bank
Germany
$146K -$13.2K -194 -8%
FRM
55
Fox Run Management
Connecticut
$129K +$129K +1,890 New
MIM
56
MetLife Investment Management
New Jersey
$126K – – –
Millennium Management
57
Millennium Management
New York
$123K +$28.8K +423 +31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$116K -$7K -103 -6%
UBS AM
59
UBS AM
Illinois
$114K -$4.77K -70 -4%
SW
60
SkyOak Wealth
Michigan
$114K – – –
SOADOR
61
State of Alaska Department of Revenue
Alaska
$114K +$4.32K +64 +4%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$113K +$36.6K +540 +48%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$113K +$113K +1,663 New
NC
64
NinePointTwo Capital
California
$112K – – –
AG
65
Algert Global
California
$112K +$2.93K +43 +3%
AIG
66
American International Group
New York
$111K +$1.56K +23 +1%
Two Sigma Investments
67
Two Sigma Investments
New York
$110K +$110K +1,621 New
BCM
68
Bayesian Capital Management
New York
$108K -$191K -2,790 -64%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$102K +$102K +1,507 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$4.56K -67 -4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$101K +$101K +1,483 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$97K +$97K +1,421 New
EGM
73
Engineers Gate Manager
New York
$93K -$98.6K -1,441 -51%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$92K -$7.66K -113 -8%
SG Americas Securities
75
SG Americas Securities
New York
$92K +$19.9K +291 +28%
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