AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
KCM
3
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.8M
5
HVCM
5
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.91M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Millennium Management
5
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$1.91M +$1.91M +201 New
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.89M +$1.89M +199 New
Goldman Sachs
53
Goldman Sachs
New York
$1.87M +$47.7K +5 +3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.86M +$57.1K +6 +3%
Axa
55
Axa
France
$1.75M +$9.5K +1 +0.5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.64M +$238K +25 +17%
SO
57
STRS Ohio
Ohio
$1.6M +$295K +31 +23%
MOACM
58
Mutual of America Capital Management
New York
$1.57M -$105K -11 -6%
Wells Fargo
59
Wells Fargo
California
$1.57M -$418K -44 -21%
IIM
60
Ironwood Investment Management
Massachusetts
$1.56M +$9.5K +1 +0.6%
SOAMC
61
Spirit of America Management Corp
New York
$1.54M +$219K +23 +17%
RFC
62
Regions Financial Corp
Alabama
$1.51M +$85.6K +9 +6%
MAA
63
Managed Account Advisors
New Jersey
$1.45M +$180K +19 +14%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.39M +$143K +15 +11%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.39M +$770K +81 +125%
UBS AM
66
UBS AM
Illinois
$1.32M +$286K +30 +28%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.31M – – –
Barclays
68
Barclays
United Kingdom
$1.27M +$213K +24 +20%
AA
69
Ancora Advisors
Ohio
$1.26M -$2.49M -241 Closed
EC
70
EJF Capital
Virginia
$1.25M +$294K +31 +31%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.23M +$124K +13 +11%
IG
72
ING Group
Netherlands
$1.15M – – –
ZIM
73
Zacks Investment Management
Illinois
$1.11M +$580K +61 +109%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M +$57.3K +6 +6%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$1.1M +$896K +94 +448%
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3
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