AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
26
Dreman Value Management
Florida
$4.6M +$560K +93 +14%
BG
27
BlackRock Group
United Kingdom
$4.32M -$90.5K -15 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.94M -$169K -28 -4%
QI
29
QS Investors
New York
$3.74M -$115K -19 -3%
Charles Schwab
30
Charles Schwab
California
$3.11M +$283K +47 +10%
Lazard Asset Management
31
Lazard Asset Management
New York
$2.66M +$1.75M +291 +194%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.61M -$84.5K -14 -3%
VRS
33
Virginia Retirement Systems
Virginia
$2.53M +$1.36M +225 +115%
CS
34
Credit Suisse
Switzerland
$2.37M +$1.1M +182 +86%
Bank of America
35
Bank of America
North Carolina
$2.31M -$404K -67 -15%
PAM
36
Panagora Asset Management
Massachusetts
$2.3M +$555K +92 +32%
HI
37
HBK Investments
Texas
$2.22M +$1.27M +211 +134%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.99M +$331K +55 +20%
BIM
39
BlackRock Investment Management
Delaware
$1.92M +$24.1K +4 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$1.85M +$84.3K +14 +5%
TCIM
41
TIAA CREF Investment Management
New York
$1.74M -$36.1K -6 -2%
Principal Financial Group
42
Principal Financial Group
Iowa
$1.7M +$54.2K +9 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$1.69M – – –
Goldman Sachs
44
Goldman Sachs
New York
$1.69M +$132K +22 +9%
WP
45
WMS Partners
Maryland
$1.6M – – –
MCM
46
Matarin Capital Management
New York
$1.59M +$175K +29 +12%
PPA
47
Parametric Portfolio Associates
Washington
$1.52M -$24.1K -4 -2%
TIAAOA
48
Teachers Insurance & Annuity Association of America
New York
$1.4M – – –
CCM
49
Century Capital Management
Massachusetts
$1.38M +$1.24M +206 +896%
Asset Management One
50
Asset Management One
Japan
$1.35M +$12K +2 +0.9%
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