AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

118 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 19 closing their positions.

Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
1.82%
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
19
Calls
$7.99M
Puts
$11.7M
Net Calls
-$3.73M
Net Calls Change
+$13.3M

Top Buyers

1
VM
1
Varde Management
Minnesota
$23.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.47M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.98M
4
Goldman Sachs
4
Goldman Sachs
New York
$4.57M
5
State Street
5
State Street
Massachusetts
$5.63M

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$342K
2
Two Sigma Investments
2
Two Sigma Investments
New York
$3.2M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.32M
4
Millennium Management
4
Millennium Management
New York
$876K
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$809K
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
Varde Management
Minnesota
$23.4M 2,434,064 +2,434,064 New
BlackRock
2
BlackRock
New York
$16.4M 1,703,833 +120,371 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.5M 1,510,745 +210,994 +16%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.47M 881,756 +662,998 +303%
State Street
5
State Street
Massachusetts
$5.63M 586,153 +255,837 +77%
BCM
6
Bridgeway Capital Management
Texas
$5.49M 571,600 +176,100 +45%
DKCM
7
Davidson Kempner Capital Management
New York
$4.58M 476,954 – –
Goldman Sachs
8
Goldman Sachs
New York
$4.57M 476,050 +276,259 +138%
Morgan Stanley
9
Morgan Stanley
New York
$4.36M 454,011 +83,656 +23%
Jane Street
10
Jane Street
New York
$4.04M 421,156 +231,310 +122%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.98M 414,826 +388,484 +1,475%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.9M 406,143 +68,024 +20%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.2M 333,711 -301,565 -47%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.24M 233,246 +110,232 +90%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2M 208,256 +208,256 New
Charles Schwab
16
Charles Schwab
California
$1.85M 192,576 +21,566 +13%
Northern Trust
17
Northern Trust
Illinois
$1.77M 184,534 +16,046 +10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.32M 137,044 -288,818 -68%
PP
19
Paloma Partners
Connecticut
$1.11M 115,638 +115,638 New
HH
20
Hilltop Holdings
Texas
$1.06M 110,301 -18,094 -14%
Millennium Management
21
Millennium Management
New York
$876K 91,223 -268,063 -75%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$857K 89,295 +40,546 +83%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$809K 84,222 -131,723 -61%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$805K 83,854 +29,040 +53%
Citadel Advisors
25
Citadel Advisors
Florida
$716K 74,519 -106,514 -59%
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