AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$21.7M
2
CGM
2
Capital Growth Management
Massachusetts
$19.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
HVCM
3
HG Vora Capital Management
New York
$33.2M
4
AIM
4
Assured Investment Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$6.1M -$972K -102 -14%
DVM
27
Dreman Value Management
Florida
$5.39M +$66.7K +7 +1%
KCM
28
KeyPoint Capital Management
Texas
$5.32M -$1.78M -187 -25%
QBFM
29
QS Batterymarch Financial Management
New York
$5.22M +$496K +52 +10%
BG
30
BlackRock Group
United Kingdom
$5.11M +$315K +33 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$4.92M +$57.2K +6 +1%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.21M +$419K +44 +11%
Wells Fargo
33
Wells Fargo
California
$3.42M +$2.34M +245 +217%
TCIM
34
TIAA CREF Investment Management
New York
$3.19M -$134K -14 -4%
NFA
35
Nationwide Fund Advisors
Ohio
$3.17M +$515K +54 +19%
PPA
36
Parametric Portfolio Associates
Washington
$2.68M +$1.1M +115 +69%
WP
37
WMS Partners
Maryland
$2.68M +$648K +68 +32%
Citadel Advisors
38
Citadel Advisors
Florida
$2.6M +$1.69M +177 +186%
TA
39
Teachers Advisors
New York
$2.53M – – –
Asset Management One
40
Asset Management One
Japan
$2.48M -$29.1K -3 -1%
American Century Companies
41
American Century Companies
Missouri
$2.43M -$935K -98 -28%
BIM
42
BlackRock Investment Management
Delaware
$2.27M +$28.6K +3 +1%
MOACM
43
Mutual of America Capital Management
New York
$2.27M -$381K -40 -14%
CS
44
Credit Suisse
Switzerland
$2.23M -$4M -420 -64%
MCM
45
Matarin Capital Management
New York
$2.06M +$9.55K +1 +0.5%
Prudential Financial
46
Prudential Financial
New Jersey
$2M -$276K -29 -12%
Principal Financial Group
47
Principal Financial Group
Iowa
$1.85M +$761K +80 +70%
Goldman Sachs
48
Goldman Sachs
New York
$1.79M -$410K -43 -19%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.73M +$869K +91 +101%
IIM
50
Ironwood Investment Management
Massachusetts
$1.65M – – –
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