Ashford Hospitality Trust
AHT
82 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 25 closing their positions.
0.34% less ownership
Funds ownership: 4.4% → 4.06% (-0.34%)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
19% less funds holding
Funds holding: 101 → 82 (-19)
31% less call options, than puts
Call options by funds: $569K | Put options by funds: $829K
32% less capital invested
Capital invested by funds: $66.1M → $45M (-$21.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
72% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$2.09M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.29M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$779K |
| 4 |
Norges Bank
Oslo,
Norway
|
+$663K |
| 5 |
D.E. Shaw & Co
New York
|
+$545K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.96M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.6M |
| 3 |
BlackRock
New York
|
-$1.01M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$925K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$628K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| – | -$4.42K | -99 | Closed |
|
|
CS
102
Comerica Securities
Detroit,
Michigan
| – | -$3.92K | -88 | Closed |
|
|
MCC
103
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2.55K | -57 | Closed |
|
|
PMEF
104
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$764 | -17 | Closed |
|
|
RFA
105
Register Financial Advisors
Atlanta,
Georgia
| – | -$335 | -8 | Closed |
|
106
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$313 | -7 | Closed |
|
|
CS
107
Credit Suisse
Zurich,
Switzerland
| – | -$40 | -1 | Closed |
|
|
FDCDDQ
108
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$13 | – | – |
|
AHT Hedge Fund Activity: Q1 2023 in Review
82 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2023, worth a combined $45M — down 32% from $66.1M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AHT and 7 opened new positions — a net loss of 18 holders — while 30 trimmed existing stakes and 26 added.
The largest buyer was CastleKnight Management, adding an estimated $2.09M. The largest seller was Nuveen, cutting an estimated $3.96M.
- 82 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2023, down from 101 in Q4 2022.
- Funds reported $45M of Ashford Hospitality Trust stock for Q1 2023, down 32% quarter-over-quarter.
- 7 funds opened new Ashford Hospitality Trust positions in Q1 2023 and 25 closed out, a net change of -18 holders.
- The largest Ashford Hospitality Trust buyer in Q1 2023 was CastleKnight Management, an estimated $2.09M added.
- The largest Ashford Hospitality Trust seller in Q1 2023 was Nuveen, an estimated $3.96M sold.
Based on aggregated 13F filings for Q1 2023.