AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

103 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, 36 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
103
Holders Change
-17
Holders Change %
-14.17%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
36
Reduced
31
Closed
30
Calls
$1.65M
Puts
$2.2M
Net Calls
-$551K
Net Calls Change
+$767K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.85M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.14M
4
CM
4
CastleKnight Management
New York
$1.52M
5
Charles Schwab
5
Charles Schwab
California
$3.13M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$877K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.4M 2,548,589 +21,350 +0.8%
VM
2
Varde Management
Minnesota
$9.73M 2,176,453 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.16M 2,050,298 +452,274 +28%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.85M 1,083,877 +311,818 +40%
State Street
5
State Street
Massachusetts
$4.32M 965,506 -15,807 -2%
Charles Schwab
6
Charles Schwab
California
$3.13M 701,231 +126,220 +22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.88M 644,304 +26,701 +4%
DKCM
8
Davidson Kempner Capital Management
New York
$1.71M 382,429 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$1.62M 362,966 +5,599 +2%
CM
10
CastleKnight Management
New York
$1.52M 340,562 +160,312 +89%
Northern Trust
11
Northern Trust
Illinois
$1.26M 282,641 +863 +0.3%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$1.14M 254,228 +254,228 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.08M 240,871 +32,155 +15%
Goldman Sachs
14
Goldman Sachs
New York
$877K 196,241 -241,821 -55%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$759K 169,823 -381 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$690K 154,420 +37,516 +32%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$686K 153,573 -53,772 -26%
Invesco
18
Invesco
Georgia
$662K 148,209 +9,182 +7%
Group One Trading
19
Group One Trading
Illinois
$653K 146,108 -32,319 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$636K 142,272 +1,261 +0.9%
GCP
21
GSA Capital Partners
United Kingdom
$577K 129,186 +97,033 +302%
GCM
22
Graham Capital Management
Connecticut
$475K 106,234 +106,234 New
Jane Street
23
Jane Street
New York
$336K 75,079 +7,886 +12%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$304K 67,925 +1,254 +2%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$278K 62,175 -28,557 -31%
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