Ashford Hospitality Trust
AHT
62 hedge funds and large institutions have $26.1M invested in Ashford Hospitality Trust in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.02% less ownership
Funds ownership: 3.19% → 3.17% (-0.02%)
14% less funds holding
Funds holding: 72 → 62 (-10)
31% less call options, than puts
Call options by funds: $487K | Put options by funds: $704K
36% less capital invested
Capital invested by funds: $41M → $26.1M (-$14.9M)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.45M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.24M |
| 3 |
CM
CastleKnight Management
New York
|
+$417K |
| 4 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
+$287K |
| 5 |
Renaissance Technologies
New York
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.32M |
| 2 |
Millennium Management
New York
|
-$646K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$387K |
| 4 |
BlackRock
New York
|
-$303K |
| 5 |
Squarepoint
New York
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
76
Huntington National Bank
Columbus,
Ohio
| – | -$1.82K | -49 | Closed |
|
77
New York State Common Retirement Fund
Albany,
New York
| – | -$918 | -25 | Closed |
|
|
CB
78
CNB Bank
Clearfield,
Pennsylvania
| – | -$634 | -17 | Closed |
|
AHT Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2023, worth a combined $26.1M — down 36% from $41M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of AHT and 7 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 16 added.
The largest buyer was Charles Schwab, adding an estimated $1.45M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.32M sold.
- 62 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2023, down from 72 in Q2 2023.
- Funds reported $26.1M of Ashford Hospitality Trust stock for Q3 2023, down 36% quarter-over-quarter.
- 7 funds opened new Ashford Hospitality Trust positions in Q3 2023 and 17 closed out, a net change of -10 holders.
- The largest Ashford Hospitality Trust buyer in Q3 2023 was Charles Schwab, an estimated $1.45M added.
- The largest Ashford Hospitality Trust seller in Q3 2023 was Russell Investments Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2023.