AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

45 hedge funds and large institutions have $5.82M invested in Ashford Hospitality Trust in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 39 reducing their positions, and 51 closing their positions.

Holders
45
Holders Change
-45
Holders Change %
-50%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
39
Closed
51
Calls
$110K
Puts
$282K
Net Calls
-$172K
Net Calls Change
-$173K

Top Buyers

1
FAAS
1
First Allied Advisory Services
California
$20K
2
CL
2
CSS LLC
Illinois
$12K
3
NFSG
3
Newbridge Financial Services Group
Florida
$1K
4
WT
4
Whittier Trust
California
$1K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M
3
Charles Schwab
3
Charles Schwab
California
$1.2M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$341K
5
BlackRock
5
BlackRock
New York
$404K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42M 857,484 -8,322,477 -91%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.36M 821,410 -6,770,990 -89%
Charles Schwab
3
Charles Schwab
California
$1.2M 727,075 -2,846,260 -80%
BlackRock
4
BlackRock
New York
$404K 244,964 -2,235,757 -90%
LSV Asset Management
5
LSV Asset Management
Illinois
$341K 206,689 -2,499,444 -92%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$182K 110,433 -1,283,792 -92%
Squarepoint
7
Squarepoint
New York
$122K 74,189 -233,059 -76%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$119K 72,356 -653,649 -90%
Osaic Holdings
9
Osaic Holdings
Arizona
$86K 52,826 -472,269 -90%
Jane Street
10
Jane Street
New York
$76K 45,810 -599,530 -93%
Invesco
11
Invesco
Georgia
$60K 36,284 -335,543 -90%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$60K 36,447 -328,104 -90%
SAM
13
Shell Asset Management
Netherlands
$56K 34,155 -307,418 -90%
Northern Trust
14
Northern Trust
Illinois
$42K 25,375 -173,739 -87%
WP
15
WMS Partners
Maryland
$38K 23,184 -208,661 -90%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$30K 18,200 -163,800 -90%
URS
17
Utah Retirement Systems
Utah
$29K 17,530 -105,770 -86%
State Street
18
State Street
Massachusetts
$23K 14,186 -80,793 -85%
Wells Fargo
19
Wells Fargo
California
$21K 12,514 -186,033 -94%
Ohio Public Employees Retirement System (OPERS)
20
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K 12,749 -42,133 -77%
FAAS
21
First Allied Advisory Services
California
$20K 12,000 +12,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$19K 11,565 -181,527 -94%
LPL Financial
23
LPL Financial
California
$18K 11,088 -78,562 -88%
RA
24
RMR Advisors
Massachusetts
$17K 10,500 -94,500 -90%
Morgan Stanley
25
Morgan Stanley
New York
$12K 7,447 -83,182 -92%
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