AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$5.6M +$468K +56 +9%
QI
27
QS Investors
New York
$5.35M +$468K +56 +10%
BP
28
Boston Provident
New Jersey
$5.23M -$2.01M -241 -28%
GC
29
Gratia Capital
California
$5.07M +$5.07M +607 New
Citadel Advisors
30
Citadel Advisors
Florida
$4.42M -$978K -117 -18%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.08M +$1.2M +143 +42%
Charles Schwab
32
Charles Schwab
California
$3.92M -$343K -41 -8%
Bank of America
33
Bank of America
North Carolina
$3.77M -$19.8M -2,360 -84%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.73M +$292K +35 +8%
SH
35
Scepter Holdings
Texas
$3.31M +$3.31M +396 New
BIM
36
BlackRock Investment Management
Delaware
$2.62M +$484K +58 +23%
TCIM
37
TIAA CREF Investment Management
New York
$2.47M -$218K -26 -8%
Deutsche Bank
38
Deutsche Bank
Germany
$2.45M -$985K -118 -29%
PAM
39
Panagora Asset Management
Massachusetts
$2.43M +$2.09M +250 +625%
NFA
40
Nationwide Fund Advisors
Ohio
$2.34M -$267K -32 -10%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.31M +$644K +77 +39%
AL
42
AJO LP
Pennsylvania
$2.31M -$16.7K -2 -0.7%
Principal Financial Group
43
Principal Financial Group
Iowa
$2.29M +$352K +42 +18%
WP
44
WMS Partners
Maryland
$2.22M – – –
Millennium Management
45
Millennium Management
New York
$2.18M -$4.54M -544 -68%
Goldman Sachs
46
Goldman Sachs
New York
$2.16M +$518K +62 +32%
PPA
47
Parametric Portfolio Associates
Washington
$2.14M -$845K -101 -28%
NCCM
48
Nine Chapters Capital Management
New Jersey
$2.12M +$58.4K +7 +3%
MCM
49
Matarin Capital Management
New York
$1.97M -$134K -16 -6%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$1.93M -$251K -30 -11%
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