AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$3.56M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.93M
4
CAM
4
ClariVest Asset Management
California
$3.05M
5
USAA
5
United Services Automobile Association
Texas
$2.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.61M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.63M -$1.87M -473 -53%
IA
27
IndexIQ Advisors
New York
$1.61M -$134K -34 -8%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.57M +$580K +147 +59%
MVP
29
Miller Value Partners
Florida
$1.4M +$1.4M +354 New
PAM
30
Panagora Asset Management
Massachusetts
$1.32M -$647K -164 -33%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.29M +$865K +219 +205%
MSL
32
Mackay Shields LLC
New York
$1.27M +$1.27M +320 New
AWM
33
Arbor Wealth Management
Florida
$1.23M -$256K -5 -17%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.17M +$67.3K +17 +6%
UBS AM
35
UBS AM
Illinois
$992K – – –
IIM
36
Ironwood Investment Management
Massachusetts
$939K – – –
CS
37
Credit Suisse
Switzerland
$933K +$11.9K +3 +1%
WP
38
WMS Partners
Maryland
$927K – – –
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$865K +$67.1K +17 +8%
BA
40
Bard Associates
Illinois
$801K +$19.7K +5 +3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$786K – – –
Morgan Stanley
42
Morgan Stanley
New York
$768K +$83.1K +21 +12%
Deutsche Bank
43
Deutsche Bank
Germany
$736K -$685K -174 -48%
TA
44
Teachers Advisors
New York
$721K +$11.8K +3 +2%
TCIM
45
TIAA CREF Investment Management
New York
$686K – – –
OAM
46
Orinda Asset Management
California
$685K +$685K +173 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$663K -$15.8K -4 -2%
HF
48
HRT Financial
New York
$653K +$653K +165 New
Asset Management One
49
Asset Management One
Japan
$647K -$83.4K -21 -11%
Ameriprise
50
Ameriprise
Minnesota
$634K -$182K -46 -22%
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