We are live on ! Find out more
AHT

Ashford Hospitality Trust

114 hedge funds and large institutions have $134M invested in Ashford Hospitality Trust in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

43% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 30

8% more funds holding

Funds holding: 106114 (+8)

0.73% more ownership

Funds ownership: 3.57%4.3% (+0.73%)

6% less capital invested

Capital invested by funds: $143M → $134M (-$8.68M)

32% less call options, than puts

Call options by funds: $7.99M | Put options by funds: $11.7M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
43
Reduced
30
Closed
18
Calls
$7.99M
Puts
$11.7M
Net Calls
-$3.73M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Varde Management
Minnesota
$23.4M +$30.3M +243,406 New
BlackRock
2
BlackRock
New York
$16.4M +$1.5M +12,037 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M +$2.63M +21,100 +16%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.46M +$8.27M +66,300 +303%
State Street
5
State Street
Massachusetts
$5.63M +$3.19M +25,583 +77%
BCM
6
Bridgeway Capital Management
Texas
$5.49M +$2.2M +17,610 +45%
DKCM
7
Davidson Kempner Capital Management
New York
$4.58M
Goldman Sachs
8
Goldman Sachs
New York
$4.57M +$3.44M +27,626 +138%
Morgan Stanley
9
Morgan Stanley
New York
$4.36M +$1.04M +8,365 +23%
Jane Street
10
Jane Street
New York
$4.04M +$2.88M +23,131 +122%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.98M +$4.84M +38,849 +1,475%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.9M +$848K +6,802 +20%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.2M -$3.76M -30,157 -47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.24M +$1.37M +11,024 +90%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2M +$2.6M +20,826 New
Charles Schwab
16
Charles Schwab
California
$1.85M +$269K +2,157 +13%
Northern Trust
17
Northern Trust
Illinois
$1.77M +$200K +1,604 +10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.32M -$3.6M -28,882 -68%
PP
19
Paloma Partners
Connecticut
$1.11M +$1.44M +11,564 New
HH
20
Hilltop Holdings
Texas
$1.06M -$226K -1,810 -14%
Millennium Management
21
Millennium Management
New York
$876K -$3.34M -26,807 -75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$857K +$506K +4,055 +83%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$809K -$1.64M -13,173 -61%
N
24
Nuveen
North Carolina
$805K +$362K +2,904 +53%
Citadel Advisors
25
Citadel Advisors
Florida
$716K -$1.33M -10,651 -59%

AHT Hedge Fund Activity: Q4 2021 in Review

114 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2021, worth a combined $134M — down 6.1% from $143M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new AHT positions and 18 closed out — a net gain of 8 holders — while 43 added to existing stakes and 30 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $8.27M. The largest seller was Simplex Trading, cutting an estimated $4.17M.

  • 114 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2021, up from 106 in Q3 2021.
  • Funds reported $134M of Ashford Hospitality Trust stock for Q4 2021, down 6.1% quarter-over-quarter.
  • 26 funds opened new Ashford Hospitality Trust positions in Q4 2021 and 18 closed out, a net change of +8 holders.
  • The largest Ashford Hospitality Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $8.27M added.
  • The largest Ashford Hospitality Trust seller in Q4 2021 was Simplex Trading, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2021.