AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25.4M
2
RFC
2
Russell Frank Company
Washington
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
QI
4
QS Investors
New York
$4.92M
5
GT
5
Glenmede Trust
Pennsylvania
$21.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.64M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$32.7M
5
KCM
5
KeyPoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$5.87M +$10.4K +1 +0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.57M +$228K +22 +4%
QI
28
QS Investors
New York
$4.92M +$4.92M +475 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.47M -$325K -30 -7%
Charles Schwab
30
Charles Schwab
California
$4.43M -$5.14M -496 -54%
Prudential Financial
31
Prudential Financial
New Jersey
$4.09M +$1.92M +185 +88%
Citadel Advisors
32
Citadel Advisors
Florida
$3.62M +$798K +77 +28%
TA
33
Teachers Advisors
New York
$3.42M +$662K +64 +24%
PPA
34
Parametric Portfolio Associates
Washington
$3.36M +$445K +43 +15%
NFA
35
Nationwide Fund Advisors
Ohio
$3.23M -$207K -20 -6%
PCM
36
Pyrrho Capital Management
New York
$3.21M +$3.21M +310 New
TCIM
37
TIAA CREF Investment Management
New York
$3.19M -$269K -26 -8%
PCM
38
Penn Capital Management
Pennsylvania
$3.13M +$1.69M +163 +117%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.96M +$2.96M +285 New
WP
40
WMS Partners
Maryland
$2.74M -$166K -16 -6%
AA
41
Ancora Advisors
Ohio
$2.49M +$1.2M +116 +93%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$2.44M +$560K +54 +30%
Asset Management One
43
Asset Management One
Japan
$2.4M -$342K -32 -13%
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$2.39M +$725K +70 +43%
BIM
45
BlackRock Investment Management
Delaware
$2.32M -$145K -14 -6%
Wells Fargo
46
Wells Fargo
California
$2.16M -$1.54M -149 -42%
MCM
47
Matarin Capital Management
New York
$2.12M -$124K -12 -6%
Goldman Sachs
48
Goldman Sachs
New York
$1.98M +$41.5K +4 +2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.95M -$28.1M -2,717 -93%
Axa
50
Axa
France
$1.9M +$831K +80 +78%
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