AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

63 hedge funds and large institutions have $23.6M invested in Ashford Hospitality Trust in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
11
Increased
17
Reduced
17
Closed
10
Calls
$375K
Puts
$433K
Net Calls
-$58K
Net Calls Change
+$159K

Top Buyers

1
CM
1
CastleKnight Management
New York
$3.76M
2
Charles Schwab
2
Charles Schwab
California
$3.47M
3
CCM
3
Connective Capital Management
California
$651K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$228K

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$485K
2
State Street
2
State Street
Massachusetts
$263K
3
ACP
3
Arcus Capital Partners
Georgia
$0
4
VM
4
Varde Management
Minnesota
$4.06M
5
Group One Trading
5
Group One Trading
Illinois
$45.5K
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
Varde Management
Minnesota
$4.06M 2,092,981 -83,472 -4%
CM
2
CastleKnight Management
New York
$3.76M 1,940,458 +926,564 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M 1,868,681 +4,170 +0.2%
Charles Schwab
4
Charles Schwab
California
$3.47M 1,786,284 +526,792 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M 594,737 +200,837 +51%
BlackRock
6
BlackRock
New York
$1.03M 528,760 -38,880 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$848K 437,096 +4,318 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$688K 354,650 +26,693 +8%
Millennium Management
9
Millennium Management
New York
$656K 338,374 +106,250 +46%
CCM
10
Connective Capital Management
California
$651K 335,783 +335,783 New
Invesco
11
Invesco
Georgia
$586K 301,858 +3,332 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$485K 250,114 -419,093 -63%
Morgan Stanley
13
Morgan Stanley
New York
$404K 208,068 +79,905 +62%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$298K 153,637 -20,529 -12%
State Street
15
State Street
Massachusetts
$263K 135,662 -275,282 -67%
Citadel Advisors
16
Citadel Advisors
Florida
$228K 117,500 +117,500 New
Ameriprise
17
Ameriprise
Minnesota
$198K 101,877 -11,466 -10%
Northern Trust
18
Northern Trust
Illinois
$120K 61,649 – –
Simplex Trading
19
Simplex Trading
Illinois
$102K 52,936 +52,936 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$95K 48,970 +43,671 +824%
Asset Management One
21
Asset Management One
Japan
$94.3K 47,144 – –
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$73.2K 37,733 – –
Nomura Asset Management
23
Nomura Asset Management
Japan
$69.3K 35,700 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$58K 29,700 – –
Wolverine Trading
25
Wolverine Trading
Illinois
$50.2K 25,874 +7,066 +38%
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