AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

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
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

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.43M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.41M
4
State Street
4
State Street
Massachusetts
$6.68M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.42M

Top Sellers

1
1C
1
1060 Capital
Colorado
$565K
2
VM
2
Varde Management
Minnesota
$14.8M
3
BlackRock
3
BlackRock
New York
$17.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
101
Larson Financial Group
Missouri
$13K +$13K +184 New
CCM
102
Covington Capital Management
California
$6K – – –
WAM
103
WFA Asset Management
Wisconsin
$3.75K – – –
Wells Fargo
104
Wells Fargo
California
$2K -$9.47K -90 -83%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K +$930 +20 +87%
CB
106
CNB Bank
Pennsylvania
$1K – – –
CS
107
Credit Suisse
Switzerland
$1K +$600 +12 +150%
UBS Group
108
UBS Group
Switzerland
$1K +$875 +14 +700%
NDSI
109
Newman Dignan & Sheerar Inc
Rhode Island
$111 +$111 +1,633 New
FDCDDQ
110
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20 -$18 – –
Prudential Financial
111
Prudential Financial
New Jersey
– -$239K -3,996 Closed
RJFSA
112
Raymond James Financial Services Advisors
Florida
– -$129K -2,153 Closed
QC
113
Quadrature Capital
United Kingdom
– -$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
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5