AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

131 hedge funds and large institutions have $236M invested in Ashford Hospitality Trust in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 42 increasing their positions, 7 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
+45
Holders Change %
+52.33%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
71
Increased
42
Reduced
7
Closed
26
Calls
$11.2M
Puts
$29.6M
Net Calls
-$18.4M
Net Calls Change
-$14M

Top Buyers

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

Top Sellers

1
DKCM
1
Davidson Kempner Capital Management
New York
$773K
2
BC
2
Brookfield Corp
Ontario, Canada
$2.99M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$868K
5
AC
5
Avory & Company
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$59.8M 13,121,198 +11,959,551 +1,030%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.8M 6,744,534 +3,725,057 +123%
Millennium Management
3
Millennium Management
New York
$16.5M 3,620,553 +205,962 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$15.6M 3,417,250 +2,521,976 +282%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.86M 2,161,885 +1,666,026 +336%
State Street
6
State Street
Massachusetts
$8.77M 1,922,506 +1,871,506 +3,670%
Group One Trading
7
Group One Trading
Illinois
$8.6M 1,886,931 +1,331,446 +240%
N
8
Natixis
France
$7.14M 156,600 +156,600 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.46M 1,416,687 +1,416,687 New
Jane Street
10
Jane Street
New York
$6.12M 1,341,194 +892,219 +199%
Northern Trust
11
Northern Trust
Illinois
$4.94M 1,083,882 +917,382 +551%
Charles Schwab
12
Charles Schwab
California
$4.31M 944,147 +924,120 +4,614%
Morgan Stanley
13
Morgan Stanley
New York
$4.25M 932,590 +174,930 +23%
Citadel Advisors
14
Citadel Advisors
Florida
$4.05M 888,144 +564,472 +174%
ASN
15
Advisory Services Network
Georgia
$4.01M 879,023 +879,023 New
HH
16
Hilltop Holdings
Texas
$3.4M 745,381 +23,004 +3%
BC
17
Brookfield Corp
Ontario, Canada
$2.99M 656,300 -359,200 -35%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$2.5M 547,368 +547,368 New
USPCM
19
Union Square Park Capital Management
New York
$2.31M 506,329 +506,329 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$2.13M 467,487 +467,487 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.78M 390,079 +299,097 +329%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.74M 380,991 +364,953 +2,276%
Simplex Trading
23
Simplex Trading
Illinois
$1.57M 344,776 +53,736 +18%
Goldman Sachs
24
Goldman Sachs
New York
$1.38M 302,108 +231,019 +325%
GG
25
Golden Green
South Carolina
$1.09M 238,207 +238,207 New
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