AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
2
Invesco
Georgia
$6.06M
3
BCM
3
Beck Capital Management
Texas
$2.45M
4
NFA
4
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.65M
2
GC
2
Gratia Capital
California
$0
3
O
3
OppenheimerFunds
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$1.07M -$25.3K -4 -2%
Asset Management One
52
Asset Management One
Japan
$1.06M -$202K -33 -16%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$967K +$82.2K +13 +9%
SOAMC
54
Spirit of America Management Corp
New York
$949K +$209K +33 +28%
AQR Capital Management
55
AQR Capital Management
Connecticut
$937K +$126K +20 +16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$921K +$182K +30 +25%
MOACM
57
Mutual of America Capital Management
New York
$896K -$208K -33 -19%
SCA
58
Secor Capital Advisors
New York
$886K +$513K +81 +137%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$864K +$744K +118 +621%
Deutsche Bank
60
Deutsche Bank
Germany
$859K -$1.14M -182 -57%
HighTower Advisors
61
HighTower Advisors
Illinois
$855K -$6.33K -1 -0.7%
VLKIM
62
Van Lanschot Kempen Investment Management
Netherlands
$826K +$139K +22 +20%
TA
63
Teachers Advisors
New York
$814K – – –
UBS AM
64
UBS AM
Illinois
$775K -$384K -61 -33%
Millennium Management
65
Millennium Management
New York
$773K +$591K +94 +324%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$716K -$18.8K -3 -3%
Barclays
67
Barclays
United Kingdom
$708K – – –
SCM
68
Sterling Capital Management
North Carolina
$679K +$226K +36 +50%
RA
69
RMR Advisors
Massachusetts
$670K – – –
RFC
70
Regions Financial Corp
Alabama
$655K -$516K -82 -44%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$650K – – –
Macquarie Group
72
Macquarie Group
Australia
$644K +$12.6K +2 +2%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$641K – – –
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$638K – – –
Comerica Bank
75
Comerica Bank
Texas
$614K -$11.7K -2 -2%
1 2
3
4 5