AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$1.18M +$58.3K +10 +5%
Deutsche Bank
52
Deutsche Bank
Germany
$1.16M -$157K -27 -12%
Credit Agricole
53
Credit Agricole
France
$1.11M +$990K +170 +850%
Asset Management One
54
Asset Management One
Japan
$1.03M +$29.2K +5 +3%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$973K +$5.83K +1 +0.6%
SO
56
STRS Ohio
Ohio
$951K -$17.5K -3 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$882K – – –
SOAMC
58
Spirit of America Management Corp
New York
$875K – – –
JIR
59
James Investment Research
Ohio
$875K +$128K +22 +17%
KBC Group
60
KBC Group
Belgium
$868K +$367K +63 +73%
TA
61
Teachers Advisors
New York
$841K +$92.8K +16 +12%
Morgan Stanley
62
Morgan Stanley
New York
$800K -$467K -80 -37%
HighTower Advisors
63
HighTower Advisors
Illinois
$778K -$5.81K -1 -0.7%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$766K +$238K +41 +45%
BlackRock
65
BlackRock
New York
$731K +$63.8K +11 +10%
UBS AM
66
UBS AM
Illinois
$715K – – –
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$712K -$64.2K -11 -8%
AIA
68
Arrow Investment Advisors
Maryland
$708K +$122K +21 +21%
GPC
69
Glacier Peak Capital
Washington
$699K +$699K +120 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$671K – – –
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$651K – – –
RA
72
RMR Advisors
Massachusetts
$617K – – –
PI
73
Putnam Investments
Massachusetts
$614K -$539K -93 -47%
Macquarie Group
74
Macquarie Group
Australia
$594K -$594K -102 -50%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$552K +$128K +22 +30%
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3
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