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AHT

Ashford Hospitality Trust

104 hedge funds and large institutions have $86.3M invested in Ashford Hospitality Trust in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 98104 (+6)

0.53% more ownership

Funds ownership: 3.65%4.19% (+0.53%)

18% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.81M

33% less capital invested

Capital invested by funds: $128M → $86.3M (-$42.1M)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
38
Reduced
23
Closed
19
Calls
$2.29M
Puts
$2.81M
Net Calls
-$517K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$15.8M +$6.28M +93,230 +55%
VM
2
Varde Management
Minnesota
$14.6M
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2M +$2.98M +44,159 +35%
State Street
4
State Street
Massachusetts
$4.94M +$1.38M +20,504 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.61M +$1.4M +20,728 +52%
Charles Schwab
6
Charles Schwab
California
$2.9M +$1.35M +20,004 +70%
DKCM
7
Davidson Kempner Capital Management
New York
$2.85M
1C
8
1060 Capital
Colorado
$2.17M +$2.44M +36,235 New
Goldman Sachs
9
Goldman Sachs
New York
$1.92M -$1.08M -15,999 -33%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M +$1.17M +17,300 +137%
Northern Trust
11
Northern Trust
Illinois
$1.71M +$716K +10,621 +59%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.46M -$13.5K -201 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.39M +$1.57M +23,300 New
Norges Bank
14
Norges Bank
Norway
$1.32M +$1.48M +22,000 New
N
15
Nuveen
North Carolina
$1.06M +$609K +9,041 +104%
Group One Trading
16
Group One Trading
Illinois
$1M +$422K +6,258 +59%
CM
17
CastleKnight Management
New York
$951K +$516K +7,660 +93%
Invesco
18
Invesco
Georgia
$876K +$198K +2,945 +25%
Morgan Stanley
19
Morgan Stanley
New York
$826K -$36.3K -539 -4%
APP
20
Alpha Paradigm Partners
Illinois
$812K +$915K +13,580 New
Renaissance Technologies
21
Renaissance Technologies
New York
$753K -$1.55M -23,050 -65%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$725K -$807K -11,971 -50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$705K +$206K +3,050 +35%
Jane Street
24
Jane Street
New York
$652K -$254K -3,768 -26%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$637K +$373K +5,531 +108%

AHT Hedge Fund Activity: Q2 2022 in Review

104 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2022, worth a combined $86.3M — down 33% from $128M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AHT positions and 19 closed out — a net gain of 9 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $6.28M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $5.8M sold.

  • 104 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2022, up from 98 in Q1 2022.
  • Funds reported $86.3M of Ashford Hospitality Trust stock for Q2 2022, down 33% quarter-over-quarter.
  • 28 funds opened new Ashford Hospitality Trust positions in Q2 2022 and 19 closed out, a net change of +9 holders.
  • The largest Ashford Hospitality Trust buyer in Q2 2022 was BlackRock, an estimated $6.28M added.
  • The largest Ashford Hospitality Trust seller in Q2 2022 was Bridgeway Capital Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2022.