AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25.4M
2
RFC
2
Russell Frank Company
Washington
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
QI
4
QS Investors
New York
$4.92M
5
GT
5
Glenmede Trust
Pennsylvania
$21.4M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.64M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$32.7M
5
KCM
5
KeyPoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$1.87M -$134K -13 -7%
MOACM
52
Mutual of America Capital Management
New York
$1.83M -$644K -62 -26%
CS
53
Credit Suisse
Switzerland
$1.7M -$727K -70 -30%
IIM
54
Ironwood Investment Management
Massachusetts
$1.69M -$104K -10 -6%
RFC
55
Regions Financial Corp
Alabama
$1.56M +$93.4K +9 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.52M +$134K +13 +10%
SOAMC
57
Spirit of America Management Corp
New York
$1.44M +$135K +13 +10%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.44M -$10.4K -1 -0.7%
SO
59
STRS Ohio
Ohio
$1.42M -$207K -20 -13%
MAA
60
Managed Account Advisors
New Jersey
$1.39M +$93.2K +9 +7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.36M -$72.7K -7 -5%
IG
62
ING Group
Netherlands
$1.26M +$1.26M +121 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.2M +$20.7K +2 +2%
Barclays
64
Barclays
United Kingdom
$1.18M -$257K -26 -18%
Invesco
65
Invesco
Georgia
$1.17M – – –
GC
66
Globeflex Capital
California
$1.17M -$72.8K -7 -6%
KBC Group
67
KBC Group
Belgium
$1.14M +$857K +83 +307%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M -$248K -24 -18%
UBS AM
69
UBS AM
Illinois
$1.12M +$41.4K +4 +4%
EC
70
EJF Capital
Virginia
$1.05M -$62.3K -6 -6%
Macquarie Group
71
Macquarie Group
Australia
$993K +$51.7K +5 +5%
HI
72
HBK Investments
Texas
$986K +$353K +34 +56%
Swiss National Bank
73
Swiss National Bank
Switzerland
$971K -$31K -3 -3%
IA
74
IndexIQ Advisors
New York
$885K +$115K +11 +15%
PI
75
Putnam Investments
Massachusetts
$862K -$145K -14 -14%
1 2
3
4 5