AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

83 hedge funds and large institutions have $45M invested in Ashford Hospitality Trust in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 26 closing their positions.

Holders
83
Holders Change
-20
Holders Change %
-19.42%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
26
Reduced
30
Closed
26
Calls
$569K
Puts
$829K
Net Calls
-$260K
Net Calls Change
+$291K

Top Buyers

1
CM
1
CastleKnight Management
New York
$2.44M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.64M
3
Invesco
3
Invesco
Georgia
$975K
4
Norges Bank
4
Norges Bank
Norway
$425K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$434K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$937K
2
DKCM
2
Davidson Kempner Capital Management
New York
$199K
3
BlackRock
3
BlackRock
New York
$7.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$180K
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.53M 2,345,872 -202,717 -8%
VM
2
Varde Management
Minnesota
$6.99M 2,176,453 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.46M 2,013,573 -36,725 -2%
State Street
4
State Street
Massachusetts
$3.18M 990,396 +24,890 +3%
CM
5
CastleKnight Management
New York
$2.44M 758,808 +418,246 +123%
Charles Schwab
6
Charles Schwab
California
$2.3M 717,322 +16,091 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.13M 664,662 +20,358 +3%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$1.64M 511,609 +257,381 +101%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.21M 376,178 +28,225 +8%
Invesco
10
Invesco
Georgia
$975K 303,854 +155,645 +105%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$937K 292,037 -791,840 -73%
Northern Trust
12
Northern Trust
Illinois
$899K 280,117 -2,524 -0.9%
Renaissance Technologies
13
Renaissance Technologies
New York
$879K 273,700 -89,266 -25%
Goldman Sachs
14
Goldman Sachs
New York
$643K 200,415 +4,174 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$522K 162,756 -7,067 -4%
Morgan Stanley
16
Morgan Stanley
New York
$521K 162,320 +7,900 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$434K 135,059 +108,902 +416%
Norges Bank
18
Norges Bank
Norway
$425K 132,500 +132,500 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$420K 130,853 -11,419 -8%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$239K 74,350 +27,550 +59%
HighTower Advisors
21
HighTower Advisors
Illinois
$228K 71,101 +20,840 +41%
DKCM
22
Davidson Kempner Capital Management
New York
$199K 62,006 -320,423 -84%
DKP
23
Davidson Kempner Partners
New York
$199K 62,006 +62,006 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$192K 59,743 -8,182 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$186K 57,894 -95,679 -62%
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