AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

101 hedge funds and large institutions have $66.1M invested in Ashford Hospitality Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
101
Holders Change
-16
Holders Change %
-13.68%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
36
Reduced
31
Closed
29
Calls
$1.65M
Puts
$2.2M
Net Calls
-$551K
Net Calls Change
+$767K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.14M
4
CM
4
CastleKnight Management
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$3.13M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$877K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
51
Golden Green
South Carolina
$82.7K -$37.6K -840 -31%
CSS
52
Cubist Systematic Strategies
Connecticut
$80.5K +$80.5K +1,800 New
Simplex Trading
53
Simplex Trading
Illinois
$77K +$58.1K +1,312 +308%
SOADOR
54
State of Alaska Department of Revenue
Alaska
$75K +$1.22K +28 +2%
NDSI
55
Newman Dignan & Sheerar Inc
Rhode Island
$73K – – –
NC
56
NinePointTwo Capital
California
$73K – – –
AIG
57
American International Group
New York
$72.7K -$268 -6 -0.4%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$72.1K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2K -$1.12K -25 -2%
UBS Group
60
UBS Group
Switzerland
$65K +$64.3K +1,438 +8,988%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$64K +$801 +18 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$63.4K -$32.5K -727 -34%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$61.4K -$47.9K -1,071 -44%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$61.4K +$671 +15 +1%
TSS
65
Two Sigma Securities
New York
$59.4K +$59.4K +1,330 New
TRCT
66
Tower Research Capital (TRC)
New York
$51K +$37K +835 +264%
VF
67
Virtu Financial
New York
$50K +$50K +1,119 New
MIM
68
MetLife Investment Management
New Jersey
$49.6K -$33.1K -740 -40%
SG Americas Securities
69
SG Americas Securities
New York
$49K -$11K -247 -18%
LCM
70
Landscape Capital Management
New Jersey
$48.4K +$48.4K +1,083 New
Squarepoint
71
Squarepoint
New York
$46K -$218K -4,882 -83%
Daiwa Securities Group
72
Daiwa Securities Group
Japan
$42K -$582 -13 -1%
Wells Fargo
73
Wells Fargo
California
$40.6K +$39.7K +889 +4,679%
LSV Asset Management
74
LSV Asset Management
Illinois
$27K -$177 -4 -0.7%
SOW
75
State of Wyoming
Wyoming
$25.7K -$24.6K -550 -49%
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