AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$19.6M
2
UOC
2
UBS O'Connor
Illinois
$9.27M
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
Millennium Management
4
Millennium Management
New York
$3.62M
5
Barclays
5
Barclays
United Kingdom
$4.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.74M
5
FCM
5
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
51
Teachers Insurance & Annuity Association of America
New York
$1.29M -$635K -82 -33%
PPA
52
Parametric Portfolio Associates
Washington
$1.27M -$201K -26 -14%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$1.14M -$803K -104 -41%
SONJCPFA
54
State of New Jersey Common Pension Fund A
New Jersey
$1.12M -$547K -71 -33%
Macquarie Group
55
Macquarie Group
Australia
$1.11M -$487K -63 -31%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M -$410K -53 -27%
VLKIM
57
Van Lanschot Kempen Investment Management
Netherlands
$1.05M +$1.05M +136 New
HI
58
HBK Investments
Texas
$981K +$348K +45 +55%
SO
59
STRS Ohio
Ohio
$973K -$618K -80 -39%
Principal Financial Group
60
Principal Financial Group
Iowa
$926K -$911K -118 -50%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$920K -$448K -58 -33%
Legal & General Group
62
Legal & General Group
United Kingdom
$902K -$162K -21 -15%
SOAMC
63
Spirit of America Management Corp
New York
$869K -$423K -55 -33%
Axa
64
Axa
France
$844K +$31K +4 +4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$823K -$489K -63 -37%
PI
66
Putnam Investments
Massachusetts
$760K -$403K -52 -35%
MAM
67
Martingale Asset Management
Massachusetts
$754K -$362K -47 -32%
UBS AM
68
UBS AM
Illinois
$741K -$440K -57 -37%
RFC
69
Russell Frank Company
Washington
$734K -$131K -15 -15%
Invesco
70
Invesco
Georgia
$717K -$393K -51 -35%
RFC
71
Regions Financial Corp
Alabama
$710K -$401K -52 -36%
Ameriprise
72
Ameriprise
Minnesota
$691K -$606K -78 -47%
Comerica Bank
73
Comerica Bank
Texas
$661K -$2.02M -260 -75%
Citigroup
74
Citigroup
New York
$653K +$369K +48 +130%
LCM
75
Landscape Capital Management
New Jersey
$568K +$568K +73 New
1 2
3
4 5