AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
2
Invesco
Georgia
$6.06M
3
BCM
3
Beck Capital Management
Texas
$2.45M
4
NFA
4
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.65M
2
GC
2
Gratia Capital
California
$0
3
O
3
OppenheimerFunds
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
26
Lazard Asset Management
New York
$3.18M -$240K -38 -7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3M +$265K +42 +10%
PAM
28
Panagora Asset Management
Massachusetts
$2.87M +$18.9K +3 +0.7%
CEP
29
Chicago Equity Partners
Illinois
$2.8M +$37.9K +6 +1%
CS
30
Credit Suisse
Switzerland
$2.63M +$871K +138 +50%
BCM
31
Beck Capital Management
Texas
$2.45M +$2.45M +388 New
RFC
32
Russell Frank Company
Washington
$2.32M +$1.43M +226 +160%
PPA
33
Parametric Portfolio Associates
Washington
$2.16M +$718K +114 +50%
BIM
34
BlackRock Investment Management
Delaware
$2.01M – – –
MCM
35
Matarin Capital Management
New York
$1.93M +$63.1K +10 +3%
SFM
36
Systematic Financial Management
New Jersey
$1.78M +$183K +29 +11%
HI
37
HBK Investments
Texas
$1.74M -$662K -105 -28%
Bank of America
38
Bank of America
North Carolina
$1.73M -$460K -73 -21%
TCIM
39
TIAA CREF Investment Management
New York
$1.7M – – –
WP
40
WMS Partners
Maryland
$1.67M – – –
Principal Financial Group
41
Principal Financial Group
Iowa
$1.65M – – –
IIM
42
Ironwood Investment Management
Massachusetts
$1.51M +$335K +53 +28%
Citigroup
43
Citigroup
New York
$1.41M +$1.05M +166 +291%
Morgan Stanley
44
Morgan Stanley
New York
$1.23M +$511K +81 +71%
MAM
45
Martingale Asset Management
Massachusetts
$1.21M +$94.7K +15 +8%
BKBG
46
BHF Kleinwort Benson Group
Belgium
$1.21M +$423K +67 +54%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.18M +$126K +20 +12%
CCM
48
Cutler Capital Management
Massachusetts
$1.16M +$371K +59 +47%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$145K +23 +15%
Goldman Sachs
50
Goldman Sachs
New York
$1.09M -$63.1K -10 -5%
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