AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

125 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 42 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+43
Holders Change %
+52.44%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
42
Reduced
6
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$59.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$15.6M
4
State Street
4
State Street
Massachusetts
$8.77M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.86M

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$773K
2
BC
2
Brookfield Corp
Ontario, Canada
$2.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$868K
5
AC
5
Avory & Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
101
Point72 Hong Kong
Hong Kong
$23K +$23K +50 New
GWM
102
Geneos Wealth Management
Colorado
$12K +$12K +31 New
APWA
103
Atlas Private Wealth Advisors
New Jersey
$10K – – –
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$10K +$10K +20 New
WLPWM
105
Walled Lake Planning & Wealth Management
Illinois
$9K +$9K +20 New
TWM
106
Tradition Wealth Management
Minnesota
$9K +$9K +20 New
UBS Group
107
UBS Group
Switzerland
$8K +$7.06K +15 +750%
CB
108
CNB Bank
Pennsylvania
$8K +$8K +17 New
US Bancorp
109
US Bancorp
Minnesota
$6K +$6K +14 New
SIS
110
Sound Income Strategies
Florida
$5K – – –
DFCM
111
Dark Forest Capital Management
Puerto Rico
$5K +$5K +10 New
GRP
112
Global Retirement Partners
California
$5K +$5K +11 New
WT
113
Whittier Trust
California
$4K – – –
SWA
114
SOA Wealth Advisors
New York
$4K +$1.6K +4 +67%
S
115
SignatureFD
Georgia
$3K +$1.71K +4 +133%
BFC
116
Bedel Financial Consulting
Indiana
$3K +$3K +8 New
NFG
117
Next Financial Group
Texas
$2K – – –
NFSG
118
Newbridge Financial Services Group
Florida
$1K – – –
JFA
119
JNBA Financial Advisors
Minnesota
$1K +$1K +2 New
CWA
120
Core Wealth Advisors
Florida
$1K +$1K +3 New
QCG
121
Quadrant Capital Group
Ohio
$1K +$1K +3 New
AIG
122
American International Group
New York
$280 +$280 +614 New
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$173 -$112 – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$150 – – –
Renaissance Technologies
125
Renaissance Technologies
New York
– -$1.6M -5,409 Closed
2 3 4
5
6