Ashford Hospitality Trust
100 hedge funds and large institutions have $66.1M invested in Ashford Hospitality Trust in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 29 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.08% less ownership
Funds ownership: 4.37% → 4.3% (-0.08%)
15% less funds holding
Funds holding: 117 → 100 (-17)
25% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $2.2M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $103M → $66.1M (-$36.7M)
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$2.01M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.64M |
| 4 |
CM
CastleKnight Management
New York
|
+$1.03M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$813K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.04M |
| 2 |
Goldman Sachs
New York
|
-$1.56M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$1.5M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$919K |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$651K |
AHT Hedge Fund Activity: Q4 2022 in Review
100 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2022, worth a combined $66.1M — down 36% from $103M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of AHT and 14 opened new positions — a net loss of 15 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was Vanguard Group, adding an estimated $2.91M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.04M sold.
- 100 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2022, down from 117 in Q3 2022.
- Funds reported $66.1M of Ashford Hospitality Trust stock for Q4 2022, down 36% quarter-over-quarter.
- 14 funds opened new Ashford Hospitality Trust positions in Q4 2022 and 29 closed out, a net change of -15 holders.
- The largest Ashford Hospitality Trust buyer in Q4 2022 was Vanguard Group, an estimated $2.91M added.
- The largest Ashford Hospitality Trust seller in Q4 2022 was Canada Pension Plan Investment Board, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2022.