AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$19.6M
2
UOC
2
UBS O'Connor
Illinois
$9.27M
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
Millennium Management
4
Millennium Management
New York
$3.62M
5
Barclays
5
Barclays
United Kingdom
$4.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.74M
5
FCM
5
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.24M -$3.77M -488 -47%
NTCOC
27
Northern Trust Company of Connecticut
Connecticut
$4.19M -$2.43M -314 -37%
Barclays
28
Barclays
United Kingdom
$4.13M +$1.13M +152 +38%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$4.05M -$1.21M -157 -23%
Millennium Management
30
Millennium Management
New York
$3.62M +$1.65M +213 +84%
TC
31
TFS Capital
Pennsylvania
$3.24M +$1.66M +215 +105%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.02M +$556K +72 +23%
Prudential Financial
33
Prudential Financial
New Jersey
$2.98M +$379K +49 +15%
BG
34
BlackRock Group
United Kingdom
$2.93M -$1.12M -145 -28%
ACM
35
Advisors Capital Management
New Jersey
$2.93M -$1.13M -147 -28%
DVM
36
Dreman Value Management
Florida
$2.6M -$815K -105 -24%
TCIM
37
TIAA CREF Investment Management
New York
$2.3M -$1.06M -137 -31%
MOACM
38
Mutual of America Capital Management
New York
$2.15M -$2.35M -304 -52%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.04M -$833K -107 -29%
Asset Management One
40
Asset Management One
Japan
$2.01M -$1.18M -153 -37%
TA
41
Teachers Advisors
New York
$1.98M -$925K -120 -32%
Bank of America
42
Bank of America
North Carolina
$1.84M -$2.05M -266 -53%
BIM
43
BlackRock Investment Management
Delaware
$1.71M -$903K -117 -35%
WP
44
WMS Partners
Maryland
$1.65M -$998K -129 -38%
WA
45
Whitebox Advisors
Minnesota
$1.58M -$1.48M -192 -48%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.56M -$906K -117 -37%
MCM
47
Matarin Capital Management
New York
$1.54M +$564K +73 +57%
Goldman Sachs
48
Goldman Sachs
New York
$1.53M +$178K +23 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$1.48M -$773K -100 -34%
IIM
50
Ironwood Investment Management
Massachusetts
$1.35M -$217K -28 -14%
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