AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

120 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, 37 increasing their positions, 37 reducing their positions, and 10 closing their positions.

Holders
120
Holders Change
+13
Holders Change %
+12.15%
% of All Funds
2.08%
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
37
Reduced
37
Closed
10
Calls
$3.48M
Puts
$4.8M
Net Calls
-$1.32M
Net Calls Change
-$801K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$5.26M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.43M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.41M
4
State Street
4
State Street
Massachusetts
$6.68M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.42M

Top Sellers

1
1C
1
1060 Capital
Colorado
$565K
2
VM
2
Varde Management
Minnesota
$14.8M
3
BlackRock
3
BlackRock
New York
$17.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.2M 2,527,239 -115,433 -4%
VM
2
Varde Management
Minnesota
$14.8M 2,176,453 -257,611 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M 1,598,024 -108,787 -6%
State Street
4
State Street
Massachusetts
$6.68M 981,313 +154,522 +19%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.26M 772,059 +594,570 +335%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.21M 617,603 +14,010 +2%
Charles Schwab
7
Charles Schwab
California
$3.92M 575,011 +89,448 +18%
Goldman Sachs
8
Goldman Sachs
New York
$2.98M 438,062 +116,648 +36%
DKCM
9
Davidson Kempner Capital Management
New York
$2.6M 382,429 -94,525 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.43M 357,367 +231,456 +184%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.09M 307,296 +62,660 +26%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$2.04M 299,000 – –
Northern Trust
13
Northern Trust
Illinois
$1.92M 281,778 -3,449 -1%
Norges Bank
14
Norges Bank
Norway
$1.5M 220,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$1.42M 208,716 +117,602 +129%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.41M 207,345 +162,986 +367%
CM
17
CastleKnight Management
New York
$1.23M 180,250 +21,150 +13%
Group One Trading
18
Group One Trading
Illinois
$1.22M 178,427 +10,441 +6%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.16M 170,204 +77,574 +84%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$961K 141,011 +23,077 +20%
Invesco
21
Invesco
Georgia
$947K 139,027 -7,412 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$919K 135,000 -98,000 -42%
Morgan Stanley
23
Morgan Stanley
New York
$796K 116,904 -21,392 -15%
HighTower Advisors
24
HighTower Advisors
Illinois
$723K 106,406 +29,874 +39%
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$687K 100,476 -6,000 -6%
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