AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$1.85M +$1.06M +126 +133%
DC
52
Deere & Company
Illinois
$1.84M +$1.84M +220 New
Asset Management One
53
Asset Management One
Japan
$1.79M -$40.2K -5 -2%
CS
54
Credit Suisse
Switzerland
$1.76M -$1.18M -141 -40%
ARTA
55
A.R.T. Advisors
New York
$1.72M +$1.38M +165 +413%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.71M +$1.25M +149 +271%
Axa
57
Axa
France
$1.7M +$159K +19 +10%
VRS
58
Virginia Retirement Systems
Virginia
$1.63M +$887K +106 +119%
GC
59
Guggenheim Capital
Illinois
$1.54M +$1.25M +150 +441%
SO
60
STRS Ohio
Ohio
$1.5M +$92.2K +11 +7%
IIM
61
Ironwood Investment Management
Massachusetts
$1.49M +$117K +14 +9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.39M -$234K -28 -14%
MOACM
63
Mutual of America Capital Management
New York
$1.38M – – –
RFC
64
Regions Financial Corp
Alabama
$1.36M +$25.1K +3 +2%
HI
65
HBK Investments
Texas
$1.32M +$384K +46 +41%
Legal & General Group
66
Legal & General Group
United Kingdom
$1.32M +$166K +20 +14%
MAA
67
Managed Account Advisors
New Jersey
$1.29M +$16.7K +2 +1%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$67K +8 +5%
Lazard Asset Management
69
Lazard Asset Management
New York
$1.26M +$1.26M +150 New
UBS AM
70
UBS AM
Illinois
$1.23M +$75.3K +9 +7%
RFC
71
Russell Frank Company
Washington
$1.19M -$4.46M -533 -79%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.09M +$8.35K +1 +0.8%
ZIM
73
Zacks Investment Management
Illinois
$1.07M +$92.2K +11 +9%
TA
74
Teachers Advisors
New York
$1.02M +$109K +13 +12%
EC
75
EJF Capital
Virginia
$998K -$109K -13 -10%
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3
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