AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
2
AL
AJO LP
Pennsylvania
$15.8M
3
Invesco
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.51M
5
CEP
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
Sorin Capital Management
Connecticut
$0
2
O
OppenheimerFunds
New York
$5.69M
3
Citigroup
Citigroup
New York
$356K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BC
BHR Capital
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
51
Mutual of America Capital Management
New York
$1.09M +$62.3K +10 +6%
SO
52
STRS Ohio
Ohio
$1.08M -$31.2K -5 -3%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.05M – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$975K +$12.5K +2 +1%
RFC
55
Russell Frank Company
Washington
$893K +$754K +119 +541%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$870K +$24.9K +4 +3%
HighTower Advisors
57
HighTower Advisors
Illinois
$847K +$6.23K +1 +0.7%
TA
58
Teachers Advisors
New York
$805K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$804K +$399K +64 +98%
CCM
60
Cutler Capital Management
Massachusetts
$776K +$534K +86 +221%
BKBG
61
BHF Kleinwort Benson Group
Belgium
$775K +$350K +56 +82%
Swiss National Bank
62
Swiss National Bank
Switzerland
$763K -$37.5K -6 -5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$727K -$80.8K -13 -10%
SOAMC
64
Spirit of America Management Corp
New York
$726K +$726K +117 New
Morgan Stanley
65
Morgan Stanley
New York
$713K -$231K -37 -25%
Barclays
66
Barclays
United Kingdom
$704K +$254K +43 +57%
VLKIM
67
Van Lanschot Kempen Investment Management
Netherlands
$681K -$93.7K -15 -12%
RA
68
RMR Advisors
Massachusetts
$663K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$643K – – –
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$634K -$802K -129 -56%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$631K – – –
Macquarie Group
72
Macquarie Group
Australia
$623K – – –
IA
73
IndexIQ Advisors
New York
$602K -$18.8K -3 -3%
US Bancorp
74
US Bancorp
Minnesota
$600K +$50K +8 +9%
Comerica Bank
75
Comerica Bank
Texas
$589K -$5.51K -1 -0.9%
1 2
3
4 5