AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

153 hedge funds and large institutions have $722M invested in Ashford Hospitality Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
58
Reduced
56
Closed
22
Calls
$187K
Puts
$213K
Net Calls
-$26K
Net Calls Change
+$247K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$62M
2
BC
2
BHR Capital
New York
$29.4M
3
KCM
3
KeyPoint Capital Management
Texas
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.1M
3
UOC
3
UBS O'Connor
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$957K
Name Market Value Shares Shares
Change 		Shares
Change %
KCM
26
KeyPoint Capital Management
Texas
$6.17M 586 +586 New
DVM
27
Dreman Value Management
Florida
$6M 571 +236 +70%
QBFM
28
QS Batterymarch Financial Management
New York
$5.86M 557 – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5M 476 -48 -9%
Barclays
30
Barclays
United Kingdom
$4.68M 456 -98 -18%
BG
31
BlackRock Group
United Kingdom
$4.14M 394 +14 +4%
CS
32
Credit Suisse
Switzerland
$3.81M 362 -186 -34%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.67M 351 +89 +34%
Ameriprise
34
Ameriprise
Minnesota
$3.51M 333 +244 +274%
TCIM
35
TIAA CREF Investment Management
New York
$3.08M 292 -6 -2%
MOACM
36
Mutual of America Capital Management
New York
$2.92M 278 – –
Asset Management One
37
Asset Management One
Japan
$2.67M 257 -3 -1%
TA
38
Teachers Advisors
New York
$2.63M 250 -7 -3%
BIM
39
BlackRock Investment Management
Delaware
$2.38M 226 +4 +2%
Millennium Management
40
Millennium Management
New York
$2.29M 218 -250 -53%
WP
41
WMS Partners
Maryland
$2.24M 213 – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.21M 210 -175 -45%
Bank of America
43
Bank of America
North Carolina
$2.09M 199 -39 -16%
MCM
44
Matarin Capital Management
New York
$1.89M 180 -20 -10%
IIM
45
Ironwood Investment Management
Massachusetts
$1.84M 174 – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.79M 170 +138 +431%
PPA
47
Parametric Portfolio Associates
Washington
$1.76M 168 +4 +2%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.69M 161 -6 -4%
VLKIM
49
Van Lanschot Kempen Investment Management
Netherlands
$1.66M 158 +22 +16%
SONJCPFA
50
State of New Jersey Common Pension Fund A
New Jersey
$1.63M 155 +10 +7%
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