AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
CGM
3
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
AIM
5
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
HVCM
2
HG Vora Capital Management
New York
$55.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
KeyPoint Capital Management
Texas
$8.02M +$1.71M +159 +27%
Millennium Management
27
Millennium Management
New York
$7.99M +$5.64M +524 +240%
CS
28
Credit Suisse
Switzerland
$7.04M +$3.14M +292 +81%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.98M +$334K +31 +5%
DVM
30
Dreman Value Management
Florida
$6.01M -$140K -13 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.49M +$366K +34 +7%
BG
32
BlackRock Group
United Kingdom
$5.42M +$1.17M +109 +28%
QBFM
33
QS Batterymarch Financial Management
New York
$5.35M -$657K -61 -11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.28M +$506K +47 +13%
American Century Companies
35
American Century Companies
Missouri
$3.8M +$3.8M +353 New
TCIM
36
TIAA CREF Investment Management
New York
$3.75M +$604K +56 +19%
Barclays
37
Barclays
United Kingdom
$3.66M -$1.01M -99 -22%
Ameriprise
38
Ameriprise
Minnesota
$3.53M -$53.8K -5 -2%
Bank of America
39
Bank of America
North Carolina
$3.05M +$904K +84 +42%
MOACM
40
Mutual of America Capital Management
New York
$2.99M – – –
NFA
41
Nationwide Fund Advisors
Ohio
$2.99M +$2.99M +278 New
TA
42
Teachers Advisors
New York
$2.86M +$172K +16 +6%
Asset Management One
43
Asset Management One
Japan
$2.78M +$21.4K +2 +0.8%
WA
44
Whitebox Advisors
Minnesota
$2.7M +$1.65M +153 +156%
Prudential Financial
45
Prudential Financial
New Jersey
$2.57M +$312K +29 +14%
BIM
46
BlackRock Investment Management
Delaware
$2.53M +$97K +9 +4%
Goldman Sachs
47
Goldman Sachs
New York
$2.47M +$946K +88 +62%
MCM
48
Matarin Capital Management
New York
$2.31M +$377K +35 +19%
WP
49
WMS Partners
Maryland
$2.3M – – –
IIM
50
Ironwood Investment Management
Massachusetts
$1.86M -$10.8K -1 -0.6%
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