AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

82 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 25 closing their positions.

Holders
82
Holders Change
-19
Holders Change %
-18.81%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
30
Closed
25
Calls
$569K
Puts
$829K
Net Calls
-$260K
Net Calls Change
+$291K

Top Buyers

1
CM
1
CastleKnight Management
New York
$2.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.64M
3
Invesco
3
Invesco
Georgia
$975K
4
Norges Bank
4
Norges Bank
Norway
$425K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$434K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$937K
2
DKCM
2
Davidson Kempner Capital Management
New York
$199K
3
BlackRock
3
BlackRock
New York
$7.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$180K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$52K -$25.6K -790 -33%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$51K -$13.9K -440 -21%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$49K +$2.52K +78 +5%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.8K – – –
UBS Group
55
UBS Group
Switzerland
$45K -$1.64K -51 -4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$44.1K – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$41.1K -$3.02K -94 -7%
SG Americas Securities
58
SG Americas Securities
New York
$38K +$2.61K +81 +7%
Ameriprise
59
Ameriprise
Minnesota
$35.2K +$35.2K +1,097 New
Two Sigma Investments
60
Two Sigma Investments
New York
$34.7K +$34.7K +1,080 New
LPL Financial
61
LPL Financial
California
$34.1K +$34.1K +1,063 New
Wells Fargo
62
Wells Fargo
California
$34.1K +$4.94K +154 +17%
Allspring Global Investments
63
Allspring Global Investments
North Carolina
$32.1K +$25K +779 +354%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$32K -$157K -4,960 -83%
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$30K – – –
LSV Asset Management
66
LSV Asset Management
Illinois
$18K -$1.47K -46 -8%
Osaic Holdings
67
Osaic Holdings
Arizona
$17.2K -$257 -8 -1%
Legal & General Group
68
Legal & General Group
United Kingdom
$11K – – –
AB
69
Amalgamated Bank
New York
$11K -$2.47K -80 -18%
ASN
70
Advisory Services Network
Georgia
$9.69K – – –
AIP
71
Ameritas Investment Partners
Nebraska
$8.28K – – –
TRCT
72
Tower Research Capital (TRC)
New York
$6K -$28.9K -953 -83%
LFG
73
Larson Financial Group
Missouri
$5.91K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$3.41K -$6.92K -215 -67%
CG
75
Cutler Group
California
$3K -$11.6K -411 -79%
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