Ashford Hospitality Trust
72 hedge funds and large institutions have $41M invested in Ashford Hospitality Trust in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.88% less ownership
Funds ownership: 4.06% → 3.19% (-0.88%)
9% less capital invested
Capital invested by funds: $45M → $41M (-$3.99M)
12% less funds holding
Funds holding: 82 → 72 (-10)
28% less call options, than puts
Call options by funds: $913K | Put options by funds: $1.27M
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
36% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.64M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.04M |
| 4 |
CM
CastleKnight Management
New York
|
+$465K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.06M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.64M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.06M |
AHT Hedge Fund Activity: Q2 2023 in Review
72 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q2 2023, worth a combined $41M — down 8.9% from $45M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of AHT and 16 opened new positions — a net loss of 9 holders — while 25 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.64M. The largest seller was BlackRock, cutting an estimated $6.32M.
- 72 institutional investors held Ashford Hospitality Trust (AHT) as of Q2 2023, down from 82 in Q1 2023.
- Funds reported $41M of Ashford Hospitality Trust stock for Q2 2023, down 8.9% quarter-over-quarter.
- 16 funds opened new Ashford Hospitality Trust positions in Q2 2023 and 25 closed out, a net change of -9 holders.
- The largest Ashford Hospitality Trust buyer in Q2 2023 was Millennium Management, an estimated $1.64M added.
- The largest Ashford Hospitality Trust seller in Q2 2023 was BlackRock, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2023.