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AHT

Ashford Hospitality Trust

114 hedge funds and large institutions have $134M invested in Ashford Hospitality Trust in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106114 (+8)

0.73% more ownership

Funds ownership: 3.57%4.3% (+0.73%)

6% less capital invested

Capital invested by funds: $143M → $134M (-$8.68M)

32% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $11.7M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
18
Calls
$7.99M
Puts
$11.7M
Net Calls
-$3.73M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$116K +$89.1K +715 +144%
Citigroup
77
Citigroup
New York
$108K +$116K +927 +478%
IA
78
IndexIQ Advisors
New York
$104K -$873 -7 -0.6%
M&T Bank
79
M&T Bank
New York
$101K
Deutsche Bank
80
Deutsche Bank
Germany
$100K -$1.25M -10,032 -91%
BCM
81
Bayesian Capital Management
New York
$100K +$130K +1,040 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$88K
AIG
83
American International Group
New York
$87K -$3.37K -27 -3%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$82K +$107K +861 New
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$77K +$11.2K +90 +13%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$70K +$91.6K +735 New
LSV Asset Management
87
LSV Asset Management
Illinois
$67K -$12.5K -100 -13%
Osaic Holdings
88
Osaic Holdings
Arizona
$57K -$5.86K -47 -7%
QT
89
Quantbot Technologies
New York
$45K +$41.3K +331 +236%
PHK
90
Point72 Hong Kong
Hong Kong
$30K +$38.4K +308 New
TRCT
91
Tower Research Capital (TRC)
New York
$25K -$1.37K -11 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$20.6K +$3.62K +29 +16%
Legal & General Group
93
Legal & General Group
United Kingdom
$13K
AIP
94
Ameritas Investment Partners
Nebraska
$8K
CCM
95
Covington Capital Management
California
$8K
US Bancorp
96
US Bancorp
Minnesota
$8K +$2.99K +24 +42%
WAM
97
WFA Asset Management
Wisconsin
$5.28K +$6.86K +55 New
PA
98
Parallel Advisors
California
$5K +$4.11K +33 +143%
S
99
SignatureFD
Georgia
$4K +$5.36K +43 +1,433%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$2K -$2.87K -23 -53%

AHT Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2021, worth a combined $134M — down 6.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $8.27M. The largest seller was Simplex Trading, cutting an estimated $4.17M.

  • 114 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $134M of Ashford Hospitality Trust stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $8.27M added.
  • The largest Ashford Hospitality Trust seller in Q4 2021 was Simplex Trading, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.