AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

111 hedge funds and large institutions have $143M invested in Ashford Hospitality Trust in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 4 increasing their positions, 76 reducing their positions, and 51 closing their positions.

Holders
111
Holders Change
-20
Holders Change %
-15.27%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
4
Reduced
76
Closed
51
Calls
$18.7M
Puts
$35.8M
Net Calls
-$17.1M
Net Calls Change
+$1.32M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$6.27M
2
BCM
2
Bridgeway Capital Management
Texas
$5.82M
3
DKCM
3
Davidson Kempner Capital Management
New York
$7.02M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$3.22M
5
BAM
5
Blueshift Asset Management
New Jersey
$1.97M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$388K
4
Millennium Management
4
Millennium Management
New York
$5.29M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M 1,583,462 -11,537,736 -88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.1M 1,299,751 -5,444,783 -81%
Two Sigma Investments
3
Two Sigma Investments
New York
$9.35M 635,276 -781,411 -55%
DKCM
4
Davidson Kempner Capital Management
New York
$7.02M 476,954 +307,340 +181%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.27M 425,862 +425,862 New
BCM
6
Bridgeway Capital Management
Texas
$5.82M 395,500 +395,500 New
Morgan Stanley
7
Morgan Stanley
New York
$5.45M 370,355 -562,235 -60%
Millennium Management
8
Millennium Management
New York
$5.29M 359,286 -3,261,267 -90%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.98M 338,119 -1,823,766 -84%
State Street
10
State Street
Massachusetts
$4.86M 330,316 -1,592,190 -83%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$3.22M 218,758 +200,131 +1,074%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$3.18M 215,945 -331,423 -61%
Goldman Sachs
13
Goldman Sachs
New York
$2.94M 199,791 -102,317 -34%
Jane Street
14
Jane Street
New York
$2.8M 189,846 -1,151,348 -86%
Citadel Advisors
15
Citadel Advisors
Florida
$2.67M 181,033 -707,111 -80%
Charles Schwab
16
Charles Schwab
California
$2.52M 171,010 -773,137 -82%
Northern Trust
17
Northern Trust
Illinois
$2.48M 168,488 -915,394 -84%
BAM
18
Blueshift Asset Management
New Jersey
$1.97M 133,608 +133,608 New
HH
19
Hilltop Holdings
Texas
$1.89M 128,395 -616,986 -83%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.81M 123,014 +123,014 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.63M 110,757 -79,547 -42%
Simplex Trading
22
Simplex Trading
Illinois
$1.6M 370,446 +25,670 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.42M 96,759 -284,232 -75%
Group One Trading
24
Group One Trading
Illinois
$1.21M 82,070 -1,804,861 -96%
BC
25
Brookfield Corp
Ontario, Canada
$966K 65,630 -590,670 -90%
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