AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

72 hedge funds and large institutions have $41M invested in Ashford Hospitality Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 25 closing their positions.

Holders
72
Holders Change
-10
Holders Change %
-12.2%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
25
Closed
25
Calls
$913K
Puts
$1.28M
Net Calls
-$362K
Net Calls Change
-$102K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.63M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.03M
4
CM
4
CastleKnight Management
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$589K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.47M
2
State Street
2
State Street
Massachusetts
$1.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.25M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$37.7K +$149 +4 +0.4%
Daiwa Securities Group
52
Daiwa Securities Group
Japan
$35K – – –
NFSG
53
Newbridge Financial Services Group
Florida
$33.3K +$33.3K +893 New
LSV Asset Management
54
LSV Asset Management
Illinois
$21K – – –
Osaic Holdings
55
Osaic Holdings
Arizona
$19.8K -$149 -4 -0.7%
UBS Group
56
UBS Group
Switzerland
$13.8K -$38.6K -1,033 -74%
Wells Fargo
57
Wells Fargo
California
$8.02K -$31.6K -847 -80%
LFG
58
Larson Financial Group
Missouri
$6.86K – – –
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$5K -$56.5K -1,479 -92%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$3.93K -$37 -1 -0.9%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$2.42K -$34.7K -934 -93%
WAM
62
WFA Asset Management
Wisconsin
$2.05K – – –
HNB
63
Huntington National Bank
Ohio
$1.82K +$1.82K +49 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1K -$63.2K -1,581 -98%
CG
65
Cutler Group
California
$1K -$2.66K -77 -73%
CB
66
CNB Bank
Pennsylvania
$634 – – –
CPG
67
Cornerstone Planning Group
New Jersey
$593 +$593 +16 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$213 -$94.4K -2,659 -100%
PPWM
69
PFG Private Wealth Management
Florida
$86 – – –
SIS
70
Sound Income Strategies
Florida
$63 – – –
SIC
71
Salem Investment Counselors
North Carolina
$38 +$38 +1 New
HI
72
Harbour Investments
Wisconsin
$11 -$10 – –
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
– -$1.64M -51,161 Closed
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
– -$434K -13,506 Closed
Norges Bank
75
Norges Bank
Norway
– -$425K -13,250 Closed
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