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AHT

Ashford Hospitality Trust

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.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 6263 (+1)

0.35% more ownership

Funds ownership: 3.17%3.52% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

10% less capital invested

Capital invested by funds: $26.1M → $23.6M (-$2.55M)

13% less call options, than puts

Call options by funds: $375K | Put options by funds: $433K

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
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Varde Management
Minnesota
$4.06M -$184K -8,347 -4%
CM
2
CastleKnight Management
New York
$3.76M +$2.04M +92,657 +91%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.63M +$9.18K +417 +0.2%
Charles Schwab
4
Charles Schwab
California
$3.47M +$1.16M +52,679 +42%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M +$442K +20,084 +51%
BlackRock
6
BlackRock
New York
$1.03M -$85.6K -3,888 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$848K +$9.51K +432 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$688K +$58.8K +2,669 +8%
Millennium Management
9
Millennium Management
New York
$656K +$234K +10,625 +46%
CCM
10
Connective Capital Management
California
$651K +$739K +33,578 New
Invesco
11
Invesco
Georgia
$586K +$7.33K +333 +1%
AQR Capital Management
12
AQR Capital Management
Connecticut
$485K -$923K -41,910 -63%
Morgan Stanley
13
Morgan Stanley
New York
$404K +$176K +7,991 +62%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$298K -$45.2K -2,053 -12%
State Street
15
State Street
Massachusetts
$263K -$606K -27,528 -67%
Citadel Advisors
16
Citadel Advisors
Florida
$228K +$259K +11,750 New
Ameriprise
17
Ameriprise
Minnesota
$198K -$25.2K -1,146 -10%
Northern Trust
18
Northern Trust
Illinois
$120K
Simplex Trading
19
Simplex Trading
Illinois
$102K +$117K +5,294 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$95K +$96.2K +4,367 +824%
Asset Management One
21
Asset Management One
Japan
$94.3K
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$73.2K
Nomura Asset Management
23
Nomura Asset Management
Japan
$69.3K
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$58K
Wolverine Trading
25
Wolverine Trading
Illinois
$50.2K +$15.5K +706 +38%

AHT Hedge Fund Activity: Q4 2023 in Review

63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2023, worth a combined $23.6M — down 9.8% from $26.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AHT positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 17 trimmed.

The largest buyer was CastleKnight Management, adding an estimated $2.04M. The largest seller was AQR Capital Management, cutting an estimated $923K.

  • 63 institutional investors held Ashford Hospitality Trust (AHT) as of Q4 2023, up from 62 in Q3 2023.
  • Funds reported $23.6M of Ashford Hospitality Trust stock for Q4 2023, down 9.8% quarter-over-quarter.
  • 11 funds opened new Ashford Hospitality Trust positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Ashford Hospitality Trust buyer in Q4 2023 was CastleKnight Management, an estimated $2.04M added.
  • The largest Ashford Hospitality Trust seller in Q4 2023 was AQR Capital Management, an estimated $923K sold.

Based on aggregated 13F filings for Q4 2023.