Ashford Hospitality Trust
AHT
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.
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: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $86.3M → $103M (+$16.4M)
13% more funds holding
Funds holding: 104 → 117 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.27M |
| 2 |
Renaissance Technologies
New York
|
+$2.05M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.45M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.37M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$2.48M |
| 2 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$2.29M |
| 3 |
BlackRock
New York
|
-$1.02M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$965K |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$869K |
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.