AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
CGM
3
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
AIM
5
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
HVCM
2
HG Vora Capital Management
New York
$55.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.79M -$21.5K -2 -1%
TIAAOA
52
Teachers Insurance & Annuity Association of America
New York
$1.74M – – –
HI
53
HBK Investments
Texas
$1.7M +$1.7M +158 New
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.67M +$1.67M +155 New
PCM
55
Penn Capital Management
Pennsylvania
$1.5M +$1.5M +139 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$64.4K +6 +5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.48M +$183K +17 +14%
RFC
58
Regions Financial Corp
Alabama
$1.47M +$86.1K +8 +6%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.38M +$227K +21 +20%
SO
60
STRS Ohio
Ohio
$1.37M +$32.4K +3 +2%
SOAMC
61
Spirit of America Management Corp
New York
$1.36M +$204K +19 +18%
AA
62
Ancora Advisors
Ohio
$1.31M +$215K +20 +20%
MAA
63
Managed Account Advisors
New Jersey
$1.23M +$108K +10 +10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.23M +$96.8K +9 +9%
Principal Financial Group
65
Principal Financial Group
Iowa
$1.22M -$21.5K -2 -2%
Wells Fargo
66
Wells Fargo
California
$1.22M -$10M -928 -89%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.2M +$1.2M +111 New
Invesco
68
Invesco
Georgia
$1.18M -$216K -20 -16%
MAM
69
Martingale Asset Management
Massachusetts
$1.17M +$1.17M +108 New
UBS AM
70
UBS AM
Illinois
$1.16M +$42.9K +4 +4%
Axa
71
Axa
France
$1.08M +$64.3K +6 +6%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.06M +$75.2K +7 +8%
PI
73
Putnam Investments
Massachusetts
$1.04M +$10.7K +1 +1%
Citadel Advisors
74
Citadel Advisors
Florida
$1.02M -$805K -75 -44%
Macquarie Group
75
Macquarie Group
Australia
$995K -$108K -10 -10%
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