AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.34M +$1.3M +216 +3,086%
RFC
52
Regions Financial Corp
Alabama
$1.14M +$163K +27 +17%
IIM
53
Ironwood Investment Management
Massachusetts
$1.12M +$48.1K +8 +4%
SO
54
STRS Ohio
Ohio
$1.07M -$6.03K -1 -0.6%
UBS AM
55
UBS AM
Illinois
$1.04M +$156K +26 +18%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.01M +$54.4K +9 +6%
MOACM
57
Mutual of America Capital Management
New York
$993K – – –
MAM
58
Martingale Asset Management
Massachusetts
$993K +$993K +165 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$926K – – –
Morgan Stanley
60
Morgan Stanley
New York
$912K -$4.4M -728 -83%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$819K +$36.1K +6 +5%
HighTower Advisors
62
HighTower Advisors
Illinois
$811K +$811K +135 New
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$782K +$90.2K +15 +13%
TA
64
Teachers Advisors
New York
$779K +$42.3K +7 +6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$773K +$127K +21 +20%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$747K +$96.4K +16 +15%
FIM
67
Freedom Investment Management
Connecticut
$715K +$715K +6 New
CHAM
68
Clear Harbor Asset Management
Connecticut
$701K +$701K +116 New
GC
69
Globeflex Capital
California
$677K – – –
Comerica Bank
70
Comerica Bank
Texas
$649K -$679K -113 -51%
RA
71
RMR Advisors
Massachusetts
$641K – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$622K -$610K -101 -50%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$610K -$60.4K -10 -9%
Macquarie Group
74
Macquarie Group
Australia
$602K -$60.2K -10 -9%
IA
75
IndexIQ Advisors
New York
$598K -$48.3K -8 -7%
1 2
3
4 5