AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
KCM
3
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.8M
5
HVCM
5
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.91M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Millennium Management
5
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.24M +$647K +68 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.16M +$1.05M +110 +20%
Citadel Advisors
28
Citadel Advisors
Florida
$6.14M +$2.82M +297 +85%
DVM
29
Dreman Value Management
Florida
$5.84M +$456K +48 +8%
QI
30
QS Investors
New York
$5.54M +$1.03M +108 +23%
Charles Schwab
31
Charles Schwab
California
$4.85M +$789K +83 +19%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.47M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$3.91M -$19.4M -2,037 -83%
PPA
34
Parametric Portfolio Associates
Washington
$3.39M +$314K +33 +10%
CS
35
Credit Suisse
Switzerland
$3.34M +$1.79M +188 +115%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.28M +$3.28M +345 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.27M +$1.04M +109 +46%
TCIM
38
TIAA CREF Investment Management
New York
$3.05M +$124K +13 +4%
NFA
39
Nationwide Fund Advisors
Ohio
$2.97M – – –
PCM
40
Pyrrho Capital Management
New York
$2.95M – – –
AL
41
AJO LP
Pennsylvania
$2.65M +$2.65M +278 New
Two Sigma Investments
42
Two Sigma Investments
New York
$2.53M -$181K -19 -7%
WP
43
WMS Partners
Maryland
$2.52M – – –
TIAAOA
44
Teachers Insurance & Annuity Association of America
New York
$2.48M +$286K +30 +13%
BIM
45
BlackRock Investment Management
Delaware
$2.44M +$305K +32 +14%
MCM
46
Matarin Capital Management
New York
$2.38M +$446K +47 +23%
NCCM
47
Nine Chapters Capital Management
New Jersey
$2.35M +$1.71M +180 +269%
Morgan Stanley
48
Morgan Stanley
New York
$2.31M -$6.53M -688 -74%
Principal Financial Group
49
Principal Financial Group
Iowa
$2.21M +$486K +51 +28%
Asset Management One
50
Asset Management One
Japan
$2.16M +$28.5K +3 +1%
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