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AHT

Ashford Hospitality Trust

98 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, 40 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 4.3%3.65% (-0.65%)

4% less capital invested

Capital invested by funds: $134M → $128M (-$5.99M)

14% less funds holding

Funds holding: 11498 (-16)

22% less call options, than puts

Call options by funds: $7.61M | Put options by funds: $9.81M

30% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 40

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
98
Holders Change
-16
Holders Change %
-14.04%
% of All Funds
1.55%
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
40
Closed
28
Calls
$7.61M
Puts
$9.81M
Net Calls
-$2.2M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Varde Management
Minnesota
$24.8M
BlackRock
2
BlackRock
New York
$17.4M +$58.4K +654 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M -$2.19M -24,553 -16%
State Street
4
State Street
Massachusetts
$6.34M +$318K +3,560 +6%
BCM
5
Bridgeway Capital Management
Texas
$5.8M -$26.8K -300 -0.5%
Goldman Sachs
6
Goldman Sachs
New York
$4.91M +$47.7K +535 +1%
DKCM
7
Davidson Kempner Capital Management
New York
$4.87M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.04M -$87.7K -983 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.63M +$3.18M +35,641 New
Charles Schwab
10
Charles Schwab
California
$2.91M +$829K +9,294 +48%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.52M +$120K +1,340 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.48M +$2.17M +24,306 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.46M -$1.55M -17,391 -42%
Capital Fund Management (CFM)
14
Capital Fund Management (CFM)
France
$2.21M +$1.43M +15,994 +282%
Northern Trust
15
Northern Trust
Illinois
$1.83M -$49.2K -551 -3%
Millennium Management
16
Millennium Management
New York
$1.6M +$589K +6,600 +72%
Jane Street
17
Jane Street
New York
$1.5M -$2.45M -27,446 -65%
Morgan Stanley
18
Morgan Stanley
New York
$1.47M -$2.77M -31,032 -68%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.38M -$1.77M -19,841 -59%
Citadel Advisors
20
Citadel Advisors
Florida
$1.3M +$472K +5,292 +71%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.28M +$1.12M +12,600 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.27M +$1.02M +11,386 +1,091%
Invesco
23
Invesco
Georgia
$1.19M +$841K +9,424 +414%
Group One Trading
24
Group One Trading
Illinois
$1.07M +$537K +6,020 +133%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$892K -$16.7K -187 -2%

AHT Hedge Fund Activity: Q1 2022 in Review

98 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q1 2022, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of AHT and 14 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 28 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.18M. The largest seller was Balyasny Asset Management, cutting an estimated $7.17M.

  • 98 institutional investors held Ashford Hospitality Trust (AHT) as of Q1 2022, down from 114 in Q4 2021.
  • Funds reported $128M of Ashford Hospitality Trust stock for Q1 2022, down 4.5% quarter-over-quarter.
  • 14 funds opened new Ashford Hospitality Trust positions in Q1 2022 and 28 closed out, a net change of -14 holders.
  • The largest Ashford Hospitality Trust buyer in Q1 2022 was Renaissance Technologies, an estimated $3.18M added.
  • The largest Ashford Hospitality Trust seller in Q1 2022 was Balyasny Asset Management, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2022.