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AHT

Ashford Hospitality Trust

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

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.4M)

13% more funds holding

Funds holding: 104117 (+13)

0.19% more ownership

Funds ownership: 4.19%4.37% (+0.19%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

27% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $4.8M

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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$163K +$1.33K +15 +0.6%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$162K +$211K +2,379 New
DTL
53
Dynamic Technology Lab
Singapore
$148K +$192K +2,169 New
Deutsche Bank
54
Deutsche Bank
Germany
$146K -$17.2K -194 -8%
FRM
55
Fox Run Management
Connecticut
$129K +$168K +1,890 New
MIM
56
MetLife Investment Management
New Jersey
$126K
Millennium Management
57
Millennium Management
New York
$123K +$37.5K +423 +31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$116K -$9.14K -103 -6%
UBS AM
59
UBS AM
Illinois
$114K -$6.21K -70 -4%
SW
60
SkyOak Wealth
Michigan
$114K
SOADOR
61
State of Alaska Department of Revenue
Alaska
$114K +$5.68K +64 +4%
Mitsubishi UFJ Asset Management
62
Mitsubishi UFJ Asset Management
Japan
$113K +$47.9K +540 +48%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$113K +$148K +1,663 New
NC
64
NinePointTwo Capital
California
$112K
AG
65
Algert Global
California
$112K +$3.81K +43 +3%
AIG
66
American International Group
New York
$111K +$2.04K +23 +1%
Two Sigma Investments
67
Two Sigma Investments
New York
$110K +$144K +1,621 New
BCM
68
Bayesian Capital Management
New York
$108K -$248K -2,790 -64%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$102K +$134K +1,507 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$5.94K -67 -4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$101K +$132K +1,483 New
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$97K +$126K +1,421 New
EGM
73
Engineers Gate Manager
New York
$93K -$128K -1,441 -51%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$92K -$10K -113 -8%
SG Americas Securities
75
SG Americas Securities
New York
$92K +$25.8K +291 +28%

AHT Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2022, worth a combined $103M — up 19% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Nuveen, adding an estimated $5.27M. The largest seller was 1060 Capital, cutting an estimated $2.48M.

  • 117 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $103M of Ashford Hospitality Trust stock for Q3 2022, up 19% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2022 was Nuveen, an estimated $5.27M added.
  • The largest Ashford Hospitality Trust seller in Q3 2022 was 1060 Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2022.