AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

101 hedge funds and large institutions have $128M invested in Ashford Hospitality Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
101
Holders Change
-17
Holders Change %
-14.41%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
28
Reduced
41
Closed
28
Calls
$7.61M
Puts
$9.81M
Net Calls
-$2.2M
Net Calls Change
+$1.53M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.64M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.48M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$2.21M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.27M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$800K
2
Morgan Stanley
2
Morgan Stanley
New York
$1.47M
3
Jane Street
3
Jane Street
New York
$1.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
Varde Management
Minnesota
$24.8M 2,434,064 – –
BlackRock
2
BlackRock
New York
$17.4M 1,710,372 +6,539 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M 1,265,222 -245,523 -16%
State Street
4
State Street
Massachusetts
$6.34M 621,752 +35,599 +6%
BCM
5
Bridgeway Capital Management
Texas
$5.8M 568,600 -3,000 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$4.91M 481,399 +5,349 +1%
DKCM
7
Davidson Kempner Capital Management
New York
$4.87M 476,954 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.04M 396,310 -9,833 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.64M 356,411 +356,411 New
Charles Schwab
10
Charles Schwab
California
$2.91M 285,521 +92,945 +48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.52M 246,645 +13,399 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.48M 243,057 +243,057 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.46M 240,916 -173,910 -42%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$2.21M 216,699 +159,937 +282%
Northern Trust
15
Northern Trust
Illinois
$1.83M 179,016 -5,518 -3%
Millennium Management
16
Millennium Management
New York
$1.6M 157,224 +66,001 +72%
Jane Street
17
Jane Street
New York
$1.5M 146,699 -274,457 -65%
Morgan Stanley
18
Morgan Stanley
New York
$1.47M 143,690 -310,321 -68%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M 135,299 -198,412 -59%
Citadel Advisors
20
Citadel Advisors
Florida
$1.3M 127,435 +52,916 +71%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.29M 126,000 +126,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.27M 124,298 +113,856 +1,090%
Invesco
23
Invesco
Georgia
$1.19M 116,990 +94,243 +414%
Group One Trading
24
Group One Trading
Illinois
$1.08M 105,411 +60,204 +133%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$892K 87,429 -1,866 -2%
1
2 3 4 5