AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.09M +$169K +29 +6%
Millennium Management
27
Millennium Management
New York
$2.93M +$2.69M +462 +1,155%
NFA
28
Nationwide Fund Advisors
Ohio
$2.91M – – –
BCM
29
Beck Capital Management
Texas
$2.67M +$541K +93 +25%
CIP
30
Chartwell Investment Partners
Pennsylvania
$2.67M +$1.9M +326 +247%
CEP
31
Chicago Equity Partners
Illinois
$2.48M -$75.7K -13 -3%
PPA
32
Parametric Portfolio Associates
Washington
$2.33M +$553K +95 +31%
CS
33
Credit Suisse
Switzerland
$2.27M +$378K +65 +20%
AllianceBernstein
34
AllianceBernstein
Tennessee
$2.11M -$1.02M -175 -33%
BIM
35
BlackRock Investment Management
Delaware
$2.05M -$11.6K -2 -0.6%
EA
36
Emerald Acquisition
Washington
$1.92M -$657K -113 -26%
MCM
37
Matarin Capital Management
New York
$1.88M +$64K +11 +4%
PAM
38
Panagora Asset Management
Massachusetts
$1.86M -$454K -78 -20%
Goldman Sachs
39
Goldman Sachs
New York
$1.57M +$791K +136 +101%
WP
40
WMS Partners
Maryland
$1.54M – – –
HI
41
HBK Investments
Texas
$1.5M +$157K +27 +12%
Bank of America
42
Bank of America
North Carolina
$1.44M -$204K -35 -12%
IIM
43
Ironwood Investment Management
Massachusetts
$1.39M +$5.81K +1 +0.4%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$1.39M -$105K -18 -7%
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M +$1.35M +232 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.32M +$5.82K +1 +0.4%
ICOA
47
Investment Centers of America
North Dakota
$1.28M +$743K +128 +138%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.25M +$46.6K +8 +4%
GCP
49
GSA Capital Partners
United Kingdom
$1.24M +$779K +134 +168%
CCM
50
Cutler Capital Management
Massachusetts
$1.19M +$64K +11 +6%
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