AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

73 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.

Holders
73
Holders Change
-10
Holders Change %
-12.05%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
17
Reduced
25
Closed
25
Calls
$913K
Puts
$1.28M
Net Calls
-$362K
Net Calls Change
-$102K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.63M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$1.32M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.03M
4
CM
4
CastleKnight Management
New York
$3.29M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$589K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.47M
2
State Street
2
State Street
Massachusetts
$1.65M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.25M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$40.8K
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
Varde Management
Minnesota
$8.12M 2,176,453 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.95M 1,864,511 -149,062 -7%
CM
3
CastleKnight Management
New York
$3.29M 882,407 +123,599 +16%
Charles Schwab
4
Charles Schwab
California
$2.99M 802,309 +84,987 +12%
BlackRock
5
BlackRock
New York
$2.47M 663,211 -1,682,661 -72%
State Street
6
State Street
Massachusetts
$1.65M 442,841 -547,555 -55%
Millennium Management
7
Millennium Management
New York
$1.63M 435,795 +435,795 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.46M 392,285 +16,107 +4%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$1.32M 353,346 +295,452 +510%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.25M 335,567 -329,095 -50%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.2M 321,800 +48,100 +18%
Invesco
12
Invesco
Georgia
$1.1M 296,174 -7,680 -3%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.03M 277,193 +277,193 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$652K 174,738 +11,982 +7%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$589K 157,980 +108,685 +220%
Morgan Stanley
16
Morgan Stanley
New York
$583K 156,355 -5,965 -4%
Ameriprise
17
Ameriprise
Minnesota
$427K 114,550 +103,582 +944%
Goldman Sachs
18
Goldman Sachs
New York
$307K 82,269 -118,146 -59%
Group One Trading
19
Group One Trading
Illinois
$297K 79,583 +58,858 +284%
Squarepoint
20
Squarepoint
New York
$292K 78,267 +44,222 +130%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$242K 64,843 +64,843 New
Northern Trust
22
Northern Trust
Illinois
$235K 62,975 -217,142 -78%
Asset Management One
23
Asset Management One
Japan
$194K 51,881 – –
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$183K 49,179 +336 +0.7%
Jane Street
25
Jane Street
New York
$180K 48,283 +48,283 New
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