AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UOC
26
UBS O'Connor
Illinois
$6.05M +$1.71M +221 +39%
AQR Capital Management
27
AQR Capital Management
Connecticut
$6.02M -$6.29M -813 -51%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.27M +$928K +120 +21%
MOACM
29
Mutual of America Capital Management
New York
$4.5M +$2.14M +277 +91%
ACM
30
Advisors Capital Management
New Jersey
$4.07M +$611K +79 +18%
BG
31
BlackRock Group
United Kingdom
$4.06M +$139K +18 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$4.02M -$5.35M -692 -57%
Bank of America
33
Bank of America
North Carolina
$3.9M +$1.07M +139 +38%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.57M +$1.08M +140 +44%
DVM
35
Dreman Value Management
Florida
$3.4M +$3.4M +440 New
TCIM
36
TIAA CREF Investment Management
New York
$3.37M +$224K +29 +7%
Asset Management One
37
Asset Management One
Japan
$3.22M +$109K +14 +4%
WA
38
Whitebox Advisors
Minnesota
$3.06M +$371K +48 +14%
Barclays
39
Barclays
United Kingdom
$3.02M +$1.78M +236 +142%
TA
40
Teachers Advisors
New York
$2.91M +$356K +46 +14%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.86M +$286K +37 +11%
Comerica Bank
42
Comerica Bank
Texas
$2.67M -$19.7M -2,544 -88%
WP
43
WMS Partners
Maryland
$2.64M – – –
BIM
44
BlackRock Investment Management
Delaware
$2.62M +$371K +48 +16%
Prudential Financial
45
Prudential Financial
New Jersey
$2.6M -$15.5K -2 -0.6%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.46M -$2.32M -301 -49%
Allianz Asset Management
47
Allianz Asset Management
Germany
$2.46M +$2.46M +318 New
NFA
48
Nationwide Fund Advisors
Ohio
$2.25M +$147K +19 +7%
Millennium Management
49
Millennium Management
New York
$1.97M -$750K -97 -28%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.67M +216 +600%
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