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 %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
– -$239K -7,435 Closed
HighTower Advisors
77
HighTower Advisors
Illinois
– -$228K -7,110 Closed
DKCM
78
Davidson Kempner Capital Management
New York
– -$199K -6,201 Closed
Citadel Advisors
79
Citadel Advisors
Florida
– -$180K -5,616 Closed
VOYA Investment Management
80
VOYA Investment Management
Georgia
– -$167K -5,218 Closed
AllianceBernstein
81
AllianceBernstein
Tennessee
– -$116K -3,613 Closed
SO
82
STRS Ohio
Ohio
– -$82K -2,567 Closed
Two Sigma Advisers
83
Two Sigma Advisers
New York
– -$81.9K -2,550 Closed
Barclays
84
Barclays
United Kingdom
– -$55K -1,741 Closed
AIG
85
American International Group
New York
– -$53.3K -1,660 Closed
XT
86
XTX Topco
Cayman Islands
– -$52.8K -1,645 Closed
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$46.8K -1,459 Closed
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
– -$44.1K -1,374 Closed
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
– -$41.1K -1,279 Closed
SG Americas Securities
90
SG Americas Securities
New York
– -$38K -1,178 Closed
Two Sigma Investments
91
Two Sigma Investments
New York
– -$34.7K -1,080 Closed
AB
92
Amalgamated Bank
New York
– -$11K -357 Closed
Legal & General Group
93
Legal & General Group
United Kingdom
– -$11K -344 Closed
ASN
94
Advisory Services Network
Georgia
– -$9.69K -302 Closed
AIP
95
Ameritas Investment Partners
Nebraska
– -$8.28K -258 Closed
CFB
96
Cullen/Frost Bankers
Texas
– -$453 -14 Closed
SWA
97
SOA Wealth Advisors
New York
– -$308 -10 Closed
1 2 3
4