AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
2
AL
AJO LP
Pennsylvania
$15.8M
3
Invesco
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.51M
5
CEP
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
Sorin Capital Management
Connecticut
$0
2
O
OppenheimerFunds
New York
$5.69M
3
Citigroup
Citigroup
New York
$356K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BC
BHR Capital
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.43M +$2.88M +461 +518%
Lazard Asset Management
27
Lazard Asset Management
New York
$3.38M +$630K +101 +23%
Charles Schwab
28
Charles Schwab
California
$3.21M -$12.5K -2 -0.4%
PAM
29
Panagora Asset Management
Massachusetts
$2.82M +$437K +70 +18%
CEP
30
Chicago Equity Partners
Illinois
$2.73M +$2.18M +350 +402%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.7M – – –
HI
32
HBK Investments
Texas
$2.37M +$68.5K +11 +3%
Bank of America
33
Bank of America
North Carolina
$2.17M -$218K -35 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$1.99M +$74.8K +12 +4%
BIM
35
BlackRock Investment Management
Delaware
$1.98M – – –
MCM
36
Matarin Capital Management
New York
$1.84M +$199K +32 +12%
CS
37
Credit Suisse
Switzerland
$1.73M -$716K -115 -29%
NFA
38
Nationwide Fund Advisors
Ohio
$1.73M -$18.7K -3 -1%
TCIM
39
TIAA CREF Investment Management
New York
$1.68M -$119K -19 -7%
WP
40
WMS Partners
Maryland
$1.65M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$1.63M -$137K -22 -8%
SFM
42
Systematic Financial Management
New Jersey
$1.58M +$1.58M +253 New
CHAM
43
Clear Harbor Asset Management
Connecticut
$1.54M +$817K +131 +113%
PPA
44
Parametric Portfolio Associates
Washington
$1.43M -$143K -23 -9%
Asset Management One
45
Asset Management One
Japan
$1.33M -$116K -18 -8%
RFC
46
Regions Financial Corp
Alabama
$1.16M -$18.7K -3 -2%
IIM
47
Ironwood Investment Management
Massachusetts
$1.16M – – –
UBS AM
48
UBS AM
Illinois
$1.14M +$68.4K +11 +6%
Goldman Sachs
49
Goldman Sachs
New York
$1.13M -$610K -98 -35%
MAM
50
Martingale Asset Management
Massachusetts
$1.11M +$74.9K +12 +7%
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