Ashford Hospitality Trust
63 hedge funds and large institutions have $23.4M invested in Ashford Hospitality Trust in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 10 closing their positions.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 62 → 63 (+1)
0.32% more ownership
Funds ownership: 3.17% → 3.49% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $26.1M → $23.4M (-$2.75M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
13% less call options, than puts
Call options by funds: $375K | Put options by funds: $433K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$2.04M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.16M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$739K |
| 4 |
Renaissance Technologies
New York
|
+$442K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$923K |
| 2 |
State Street
Boston,
Massachusetts
|
-$606K |
| 3 |
ACP
Arcus Capital Partners
Atlanta,
Georgia
|
-$217K |
| 4 |
VM
Varde Management
Minneapolis,
Minnesota
|
-$184K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$167K |
AHT Hedge Fund Activity: Q4 2023 in Review
63 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ashford Hospitality Trust (AHT) for Q4 2023, worth a combined $23.4M — down 11% 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 16 added to existing stakes and 18 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 $23.4M of Ashford Hospitality Trust stock for Q4 2023, down 11% 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.