AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

125 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 42 increasing their positions, 6 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+43
Holders Change %
+52.44%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
69
Increased
42
Reduced
6
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
BlackRock
New York
$59.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$30.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.6M
4
State Street
State Street
Massachusetts
$8.77M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$9.86M

Top Sellers

1
DKCM
Davidson Kempner Capital Management
New York
$773K
2
BC
Brookfield Corp
Ontario, Canada
$2.99M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Deutsche Bank
Deutsche Bank
Germany
$868K
5
AC
Avory & Company
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
126
Avory & Company
Florida
– -$295K -1,000 Closed
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
– -$250K -848 Closed
VF
128
Virtu Financial
New York
– -$236K -799 Closed
HighTower Advisors
129
HighTower Advisors
Illinois
– -$200K -681 Closed
SAM
130
Shell Asset Management
Netherlands
– -$166K -562 Closed
SSA
131
Schonfeld Strategic Advisors
New York
– -$149K -506 Closed
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
– -$112K -380 Closed
DTL
133
Dynamic Technology Lab
Singapore
– -$99K -337 Closed
Capstone Investment Advisors
134
Capstone Investment Advisors
New York
– -$74K -252 Closed
Man Group
135
Man Group
United Kingdom
– -$74K -251 Closed
Wolverine Trading
136
Wolverine Trading
Illinois
– -$67K -228 Closed
EGM
137
Engineers Gate Manager
New York
– -$64K -218 Closed
JG
138
Jefferies Group
New York
– -$63.6K -216 Closed
LP
139
LMR Partners
United Kingdom
– -$55K -185 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
– -$54K -182 Closed
NDSI
141
Newman Dignan & Sheerar Inc
Rhode Island
– -$32K -108 Closed
Dimensional Fund Advisors
142
Dimensional Fund Advisors
Texas
– -$30K -101 Closed
Creative Planning
143
Creative Planning
Kansas
– -$30K -100 Closed
IWC
144
Integrated Wealth Concepts
Massachusetts
– -$30K -100 Closed
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
– -$25K -86 Closed
Asset Management One
146
Asset Management One
Japan
– -$15K -54 Closed
IAIM
147
International Assets Investment Management
Florida
– -$3K -10 Closed
CFA
148
Carroll Financial Associates
North Carolina
– -$2K -10 Closed
ACM
149
Allred Capital Management
Texas
– -$295 -1 Closed
2 3 4 5
6