AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

101 hedge funds and large institutions have $66.1M invested in Ashford Hospitality Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 29 closing their positions.

Holders
101
Holders Change
-16
Holders Change %
-13.68%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
36
Reduced
31
Closed
29
Calls
$1.65M
Puts
$2.2M
Net Calls
-$551K
Net Calls Change
+$767K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.14M
4
CM
4
CastleKnight Management
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$3.13M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$877K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
101
Harbour Investments
Wisconsin
$13 – – –
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.04M -29,900 Closed
Norges Bank
103
Norges Bank
Norway
– -$1.5M -22,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$919K -13,500 Closed
CANY
105
Caxton Associates (New York)
New York
– -$651K -9,560 Closed
1C
106
1060 Capital
Colorado
– -$565K -8,302 Closed
Amundi
107
Amundi
France
– -$467K -6,469 Closed
APP
108
Alpha Paradigm Partners
Illinois
– -$431K -6,328 Closed
Victory Capital Management
109
Victory Capital Management
Texas
– -$329K -4,827 Closed
AQR Capital Management
110
AQR Capital Management
Connecticut
– -$170K -2,502 Closed
DTL
111
Dynamic Technology Lab
Singapore
– -$148K -2,169 Closed
FRM
112
Fox Run Management
Connecticut
– -$129K -1,890 Closed
UBS AM
113
UBS AM
Illinois
– -$114K -1,680 Closed
SW
114
SkyOak Wealth
Michigan
– -$114K -1,670 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
– -$110K -1,621 Closed
BCM
116
Bayesian Capital Management
New York
– -$108K -1,580 Closed
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
– -$102K -1,507 Closed
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
– -$101K -1,483 Closed
BC
119
Bridgefront Capital
Texas
– -$83K -1,224 Closed
QT
120
Quantbot Technologies
New York
– -$82K -1,204 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$82K -1,203 Closed
ECM
122
ExodusPoint Capital Management
New York
– -$68K -1,000 Closed
SWM
123
Selective Wealth Management
Virginia
– -$17K -250 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$16K -229 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$14K -203 Closed
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