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AHT

Ashford Hospitality Trust

117 hedge funds and large institutions have $103M invested in Ashford Hospitality Trust in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.4M)

13% more funds holding

Funds holding: 104117 (+13)

0.19% more ownership

Funds ownership: 4.19%4.37% (+0.19%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

27% less call options, than puts

Call options by funds: $3.48M | Put options by funds: $4.8M

Holders
117
Holders Change
+13
Holders Change %
+12.5%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
23
Increased
36
Reduced
37
Closed
10
Calls
$3.48M
Puts
$4.8M
Net Calls
-$1.32M
Net Calls Change
-$801K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.2M -$1.02M -11,543 -4%
VM
2
Varde Management
Minnesota
$14.8M -$2.29M -25,761 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M -$965K -10,879 -6%
State Street
4
State Street
Massachusetts
$6.68M +$1.37M +15,452 +19%
N
5
Nuveen
North Carolina
$5.26M +$5.27M +59,457 +335%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.21M +$124K +1,401 +2%
Charles Schwab
7
Charles Schwab
California
$3.92M +$794K +8,945 +18%
Goldman Sachs
8
Goldman Sachs
New York
$2.98M +$1.03M +11,665 +36%
DKCM
9
Davidson Kempner Capital Management
New York
$2.6M -$839K -9,452 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.43M +$2.05M +23,146 +184%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.09M +$556K +6,266 +26%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M
Northern Trust
13
Northern Trust
Illinois
$1.92M -$30.6K -345 -1%
Norges Bank
14
Norges Bank
Norway
$1.5M
Citadel Advisors
15
Citadel Advisors
Florida
$1.42M +$1.04M +11,761 +129%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.41M +$1.45M +16,299 +367%
CM
17
CastleKnight Management
New York
$1.23M +$188K +2,115 +13%
Group One Trading
18
Group One Trading
Illinois
$1.22M +$92.6K +1,044 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.16M +$688K +7,757 +84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$961K +$205K +2,308 +20%
Invesco
21
Invesco
Georgia
$947K -$65.7K -741 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K -$869K -9,800 -42%
Morgan Stanley
23
Morgan Stanley
New York
$796K -$190K -2,140 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$723K +$265K +2,988 +39%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$687K -$53.2K -600 -6%

AHT Hedge Fund Activity: Q3 2022 in Review

117 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q3 2022, worth a combined $103M — up 19% from $86.3M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new AHT positions and 10 closed out — a net gain of 13 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Nuveen, adding an estimated $5.27M. The largest seller was 1060 Capital, cutting an estimated $2.48M.

  • 117 institutional investors held Ashford Hospitality Trust (AHT) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $103M of Ashford Hospitality Trust stock for Q3 2022, up 19% quarter-over-quarter.
  • 23 funds opened new Ashford Hospitality Trust positions in Q3 2022 and 10 closed out, a net change of +13 holders.
  • The largest Ashford Hospitality Trust buyer in Q3 2022 was Nuveen, an estimated $5.27M added.
  • The largest Ashford Hospitality Trust seller in Q3 2022 was 1060 Capital, an estimated $2.48M sold.

Based on aggregated 13F filings for Q3 2022.