AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

107 hedge funds and large institutions have $86.3M invested in Ashford Hospitality Trust in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
38
Reduced
23
Closed
20
Calls
$2.29M
Puts
$2.81M
Net Calls
-$517K
Net Calls Change
+$1.68M

Top Buyers

1
BlackRock
1
BlackRock
New York
$15.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2M
3
1C
3
1060 Capital
Colorado
$2.17M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M
5
Norges Bank
5
Norges Bank
Norway
$1.32M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$753K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$15.8M 2,642,672 +932,300 +55%
VM
2
Varde Management
Minnesota
$14.6M 2,434,064 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M 1,706,811 +441,589 +35%
State Street
4
State Street
Massachusetts
$4.94M 826,791 +205,039 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61M 603,593 +207,283 +52%
Charles Schwab
6
Charles Schwab
California
$2.9M 485,563 +200,042 +70%
DKCM
7
Davidson Kempner Capital Management
New York
$2.85M 476,954 – –
1C
8
1060 Capital
Colorado
$2.17M 362,345 +362,345 New
Goldman Sachs
9
Goldman Sachs
New York
$1.92M 321,414 -159,985 -33%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M 299,000 +173,000 +137%
Northern Trust
11
Northern Trust
Illinois
$1.71M 285,227 +106,211 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.46M 244,636 -2,009 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M 233,000 +233,000 New
Norges Bank
14
Norges Bank
Norway
$1.32M 220,000 +220,000 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$1.06M 177,489 +90,408 +104%
Group One Trading
16
Group One Trading
Illinois
$1.01M 167,986 +62,575 +59%
CM
17
CastleKnight Management
New York
$951K 159,100 +76,600 +93%
Invesco
18
Invesco
Georgia
$876K 146,439 +29,449 +25%
Morgan Stanley
19
Morgan Stanley
New York
$826K 138,296 -5,394 -4%
APP
20
Alpha Paradigm Partners
Illinois
$812K 135,801 +135,801 New
Renaissance Technologies
21
Renaissance Technologies
New York
$753K 125,911 -230,500 -65%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$725K 121,205 -119,711 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$705K 117,934 +30,505 +35%
Jane Street
24
Jane Street
New York
$652K 109,016 -37,683 -26%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$637K 106,476 +55,306 +108%
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