AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

98 hedge funds and large institutions have $128M invested in Ashford Hospitality Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
40
Closed
28
Calls
$7.61M
Puts
$9.81M
Net Calls
-$2.2M
Net Calls Change
+$1.53M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.48M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$2.21M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$800K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47M
3
Jane Street
3
Jane Street
New York
$1.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$64K -$147K -1,454 -70%
LSV Asset Management
77
LSV Asset Management
Illinois
$64K -$7.37K -72 -10%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$50K -$24.2K -240 -33%
Barclays
79
Barclays
United Kingdom
$29K +$29K +289 New
AB
80
Amalgamated Bank
New York
$21K +$21K +205 New
AF
81
Amalgamated Financial
New York
$21K +$21K +205 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$20.2K -$1.74K -17 -8%
Osaic Holdings
83
Osaic Holdings
Arizona
$19K -$41K -410 -68%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$17K -$110K -1,049 -87%
Legal & General Group
85
Legal & General Group
United Kingdom
$14K – – –
US Bancorp
86
US Bancorp
Minnesota
$13K +$4.9K +49 +60%
TRCT
87
Tower Research Capital (TRC)
New York
$10K -$15.7K -159 -61%
AIP
88
Ameritas Investment Partners
Nebraska
$9K – – –
CCM
89
Covington Capital Management
California
$9K – – –
WAM
90
WFA Asset Management
Wisconsin
$5.61K – – –
GWM
91
Geneos Wealth Management
Colorado
$3K +$3K +31 New
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$2K – – –
S
93
SignatureFD
Georgia
$1K -$2.07K -31 -67%
SIS
94
Sound Income Strategies
Florida
$1K – – –
QCG
95
Quadrant Capital Group
Ohio
$1K +$167 +1 +20%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31 -$29 – –
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
– -$2M -20,826 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
– -$1.32M -13,704 Closed
Voloridge Investment Management
99
Voloridge Investment Management
Florida
– -$809K -8,422 Closed
Squarepoint
100
Squarepoint
New York
– -$660K -6,879 Closed
1 2 3
4
5