AHT - Ashford Hospitality Trust Inc Stock Price, Fair Value and News
1.24USD0.00 (0.00%)Market Closed
Which funds bought or sold AHT recently?
Which funds are the top buyers of AHT?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Varde Management, L.P. | 2,092,980 | 4,060,380 | 5.59% |
| CastleKnight Management LP | 1,940,460 | 3,764,490 | 0.20% |
| VANGUARD GROUP INC | 1,868,680 | 3,625,240 | - |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,280 | 3,465,390 | - |
| RENAISSANCE TECHNOLOGIES LLC | 594,737 | 1,154,000 | - |
| BlackRock Inc. | 528,760 | 1,025,800 | - |
| DIMENSIONAL FUND ADVISORS LP | 437,096 | 848,098 | - |
| 1060 Capital Opportunity Fund, LP | 362,345 | 2,167,000 | 4.74% |
| GEODE CAPITAL MANAGEMENT, LLC | 354,650 | 688,170 | - |
| MILLENNIUM MANAGEMENT LLC | 338,374 | 656,446 | - |
Which funds have put a big percent of portfolio in AHT?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Varde Management, L.P. | 4,060,380 | 5.59% |
| 1060 Capital Opportunity Fund, LP | 2,167,000 | 4.74% |
| CastleKnight Management LP | 3,764,490 | 0.20% |
| Navis Wealth Advisors, LLC | 143,938 | 0.17% |
| XTX Topco Ltd | 42,276 | 0.01% |
| GROUP ONE TRADING, L.P. | 45,477 | - |
| GOLDMAN SACHS GROUP INC | 41,854 | - |
| Virtu Financial LLC | 31,000 | - |
| HARBOUR INVESTMENTS, INC. | 19.00 | - |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,000 | - |
Trend of No. of funds that hold AHT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| 1060 Capital Opportunity Fund, LP | 2,167,000 |
| CITADEL ADVISORS LLC | 227,950 |
| DAVIDSON KEMPNER PARTNERS | 199,039 |
| Navis Wealth Advisors, LLC | 143,938 |
| MARSHALL WACE, LLP | 45,978 |
| XTX Topco Ltd | 42,276 |
| Engineers Gate Manager LP | 33,545 |
| Virtu Financial LLC | 31,000 |
Additions
| Fund Name | % Increased |
|---|---|
| UBS Group AG | 4,855 |
| Qube Research & Technologies Ltd | 824 |
| Tower Research Capital LLC (TRC) | 275 |
| Parametric Portfolio Associates LLC | 97.93 |
| RHUMBLINE ADVISERS | 95.22 |
| CastleKnight Management LP | 91.39 |
| RENAISSANCE TECHNOLOGIES LLC | 50.99 |
| MILLENNIUM MANAGEMENT LLC | 45.77 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -97.96 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | -86.28 |
| GROUP ONE TRADING, L.P. | -76.41 |
| GOLDMAN SACHS GROUP INC | -70.33 |
| STATE STREET CORP | -66.99 |
| BANK OF AMERICA CORP /DE/ | -62.76 |
| AQR CAPITAL MANAGEMENT LLC | -62.63 |
| SIMPLEX TRADING, LLC | -52.96 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| Alpha Paradigm Partners, LLC | -431,000 |
| Ergoteles LLC | -126,820 |
| Newman Dignan & Sheerar, Inc. | -31,684 |
| Bank of New York Mellon Corp | -26,678 |
| Global Retirement Partners, LLC | -17.00 |
| Cutler Group LLC / CA | - |
| NewEdge Advisors, LLC | -108,028 |