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AHT

Ashford Hospitality Trust

117 hedge funds and large institutions have $103M invested in Ashford Hospitality Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.4M)

13% more funds holding

Funds holding: 104117 (+13)

0.19% more ownership

Funds ownership: 4.19%4.37% (+0.19%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

27% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $4.8M

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
37
Closed
10
Calls
$3.48M
Puts
$4.8M
Net Calls
-$1.32M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
LFG
101
Larson Financial Group
Missouri
$13K +$16.3K +184 New
CCM
102
Covington Capital Management
California
$6K
WAM
103
WFA Asset Management
Wisconsin
$3.75K
Wells Fargo
104
Wells Fargo
California
$2K -$7.99K -90 -83%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K +$1.77K +20 +87%
CB
106
CNB Bank
Pennsylvania
$1K
CS
107
Credit Suisse
Switzerland
$1K +$1.06K +12 +150%
UBS Group
108
UBS Group
Switzerland
$1K +$1.24K +14 +700%
NDSI
109
Newman Dignan & Sheerar Inc
Rhode Island
$111 +$145K +1,633 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20
Prudential Financial
111
Prudential Financial
New Jersey
-$239K -3,996 Closed
QC
112
Quadrature Capital
United Kingdom
-$129K -2,153 Closed
RJFSA
113
Raymond James Financial Services Advisors
Florida
-$129K -2,153 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
-$115K -1,924 Closed
HSBC Holdings
115
HSBC Holdings
United Kingdom
-$85K -1,393 Closed
SC
116
Sarissa Consulting
California
-$81K -1,357 Closed
KFS
117
Kaizen Financial Strategies
California
-$78K -1,313 Closed
NYLIM
118
New York Life Investment Management
New York
-$61K -1,013 Closed
GWM
119
Geneos Wealth Management
Colorado
-$1K -31 Closed
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
-$1K -20 Closed
DFCM
121
Dark Forest Capital Management
Puerto Rico
+$89 +1 New
CAL
122
Capital Advisors Ltd
Ohio
+$177 +2 New
LC
123
Lindbrook Capital
California
+$177 +2 New

AHT Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2022, worth a combined $103M — up 19% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Nuveen, adding an estimated $5.27M. The largest seller was 1060 Capital, cutting an estimated $2.48M.

  • 117 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $103M of Ashford Hospitality Trust stock for Q3 2022, up 19% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2022 was Nuveen, an estimated $5.27M added.
  • The largest Ashford Hospitality Trust seller in Q3 2022 was 1060 Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2022.