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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
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
-$2.21M -21,670 Closed
Two Sigma Investments
102
Two Sigma Investments
New York
-$1.38M -13,530 Closed
HH
103
Hilltop Holdings
Texas
-$869K -8,523 Closed
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
-$800K -7,841 Closed
BC
105
Brookfield Corp
Ontario, Canada
-$675K -6,613 Closed
PP
106
Paloma Partners
Connecticut
-$443K -4,346 Closed
JF
107
Jump Financial
Illinois
-$337K -3,300 Closed
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
-$233K -2,293 Closed
HT
109
HAP Trading
New York
-$149K -2,215 Closed
BAM
110
Blueshift Asset Management
New Jersey
-$183K -1,799 Closed
IA
111
Insight Advisors
Pennsylvania
-$152K -1,482 Closed
HF
112
HRT Financial
New York
-$139K -1,370 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
-$130K -1,276 Closed
Ameriprise
114
Ameriprise
Minnesota
-$107K -1,052 Closed
UBS Group
115
UBS Group
Switzerland
-$66.7K -990 -100%
S
116
SignatureFD
Georgia
-$1K -15 Closed
SIS
117
Sound Income Strategies
Florida
-$539 -8 -80%
QCG
118
Quadrant Capital Group
Ohio
-$1K -6 Closed
WWMSC
119
Wagner Wealth Management (South Carolina)
South Carolina
+$202 +3 New
VCM
120
Versant Capital Management
Arizona
+$337 +5 New
CS
121
Credit Suisse
Switzerland
+$539 +8 New

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.