AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$1.93M +$224K +29 +13%
Principal Financial Group
52
Principal Financial Group
Iowa
$1.84M +$139K +18 +8%
CCMH
53
Cornerstone Capital Management Holdings
New York
$1.73M +$1.13M +147 +191%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$1.67M – – –
Macquarie Group
55
Macquarie Group
Australia
$1.59M -$46.4K -6 -3%
SO
56
STRS Ohio
Ohio
$1.59M +$46.3K +6 +3%
TC
57
TFS Capital
Pennsylvania
$1.58M +$1.58M +204 New
IIM
58
Ironwood Investment Management
Massachusetts
$1.56M – – –
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M +$208K +27 +16%
PPA
60
Parametric Portfolio Associates
Washington
$1.47M +$170K +22 +13%
American Century Companies
61
American Century Companies
Missouri
$1.46M +$1.46M +189 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$247K +32 +22%
Goldman Sachs
63
Goldman Sachs
New York
$1.35M -$15.4K -2 -1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.31M +$92.9K +12 +8%
SOAMC
65
Spirit of America Management Corp
New York
$1.3M – – –
Ameriprise
66
Ameriprise
Minnesota
$1.29M -$208K -27 -14%
MAA
67
Managed Account Advisors
New Jersey
$1.27M +$239K +31 +23%
UBS AM
68
UBS AM
Illinois
$1.19M -$38.7K -5 -3%
PI
69
Putnam Investments
Massachusetts
$1.16M -$201K -26 -15%
BREA
70
Barings Real Estate Advisers
Connecticut
$1.14M +$208K +27 +22%
MAM
71
Martingale Asset Management
Massachusetts
$1.12M -$23.2K -3 -2%
RFC
72
Regions Financial Corp
Alabama
$1.11M +$271K +35 +32%
Invesco
73
Invesco
Georgia
$1.11M +$139K +18 +14%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.07M – – –
ARTA
75
A.R.T. Advisors
New York
$997K -$371K -48 -27%
1 2
3
4 5