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AHT

Ashford Hospitality Trust

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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 98104 (+6)

0.53% more ownership

Funds ownership: 3.65%4.19% (+0.53%)

18% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.81M

33% less capital invested

Capital invested by funds: $128M → $86.3M (-$42.1M)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.75%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$67K
SG Americas Securities
77
SG Americas Securities
New York
$63K +$71K +1,053 New
NYLIM
78
New York Life Investment Management
New York
$61K +$68.3K +1,013 New
Daiwa Securities Group
79
Daiwa Securities Group
Japan
$57K -$3.57K -53 -5%
LSV Asset Management
80
LSV Asset Management
Illinois
$37K
Barclays
81
Barclays
United Kingdom
$36K +$21.8K +324 +112%
Osaic Holdings
82
Osaic Holdings
Arizona
$33K +$24.9K +370 +195%
AB
83
Amalgamated Bank
New York
$26K +$15.6K +232 +113%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$22K +$11.4K +169 +85%
AIP
85
Ameritas Investment Partners
Nebraska
$15K +$11.6K +172 +200%
SWM
86
Selective Wealth Management
Virginia
$15K +$16.8K +250 New
US Bancorp
87
US Bancorp
Minnesota
$10K +$2.09K +31 +24%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$8K -$23.4K -347 -70%
Legal & General Group
89
Legal & General Group
United Kingdom
$8K
Wells Fargo
90
Wells Fargo
California
$7K -$57.4K -852 -89%
TRCT
91
Tower Research Capital (TRC)
New York
$7K +$1.48K +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 +$202 +3 +15%
GWM
95
Geneos Wealth Management
Colorado
$1K
CB
96
CNB Bank
Pennsylvania
$1K +$1.15K +17 New
Carson Wealth (CWM LLC)
97
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.35K +20 New
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18
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

AHT Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2022, worth a combined $86.3M — down 33% from $128M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHT positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $5.8M sold.

  • 104 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $86.3M of Ashford Hospitality Trust stock for Q2 2022, down 33% quarter-over-quarter.
  • 28 funds opened new Ashford Hospitality Trust positions in Q2 2022 and 19 closed out, a net change of +9 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2022 was BlackRock, an estimated $6.28M added.
  • The largest Ashford Hospitality Trust seller in Q2 2022 was Bridgeway Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.