AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

104 hedge funds and large institutions have $86.3M invested in Ashford Hospitality Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
38
Reduced
23
Closed
19
Calls
$2.29M
Puts
$2.81M
Net Calls
-$517K
Net Calls Change
+$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M
3
1C
3
1060 Capital
Colorado
$2.17M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
5
Norges Bank
5
Norges Bank
Norway
$1.32M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$753K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$67K – – –
SG Americas Securities
77
SG Americas Securities
New York
$63K +$63K +1,053 New
NYLIM
78
New York Life Investment Management
New York
$61K +$61K +1,013 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$57K -$3.18K -53 -5%
LSV Asset Management
80
LSV Asset Management
Illinois
$37K – – –
Barclays
81
Barclays
United Kingdom
$36K +$19K +324 +112%
Osaic Holdings
82
Osaic Holdings
Arizona
$33K +$21.8K +370 +195%
AB
83
Amalgamated Bank
New York
$26K +$13.8K +232 +113%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$22K +$10.1K +169 +85%
AIP
85
Ameritas Investment Partners
Nebraska
$15K +$10K +172 +200%
SWM
86
Selective Wealth Management
Virginia
$15K +$15K +250 New
US Bancorp
87
US Bancorp
Minnesota
$10K +$1.93K +31 +24%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$8K -$18.8K -347 -70%
Legal & General Group
89
Legal & General Group
United Kingdom
$8K – – –
Wells Fargo
90
Wells Fargo
California
$7K -$54.7K -852 -89%
TRCT
91
Tower Research Capital (TRC)
New York
$7K +$1.25K +22 +22%
CCM
92
Covington Capital Management
California
$5K – – –
WAM
93
WFA Asset Management
Wisconsin
$3.29K – – –
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2K +$261 +3 +15%
GWM
95
Geneos Wealth Management
Colorado
$1K – – –
CB
96
CNB Bank
Pennsylvania
$1K +$1K +17 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +20 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18 -$31 – –
BCM
99
Bridgeway Capital Management
Texas
– -$5.8M -56,860 Closed
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
– -$2.48M -24,306 Closed
1 2 3
4
5