AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Invesco
3
Invesco
Georgia
$12M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.3M
5
MCM
5
Matarin Capital Management
New York
$6.09M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$10K
2
TA
2
Teachers Advisors
New York
$1.33M
3
BCM
3
Beck Capital Management
Texas
$0
4
Credit Agricole
4
Credit Agricole
France
$402K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOAMC
51
Spirit of America Management Corp
New York
$1.15M +$207K +33 +22%
Asset Management One
52
Asset Management One
Japan
$1.12M -$18.8K -3 -2%
ICOA
53
Investment Centers of America
North Dakota
$1.11M -$556K -88 -33%
UBS AM
54
UBS AM
Illinois
$1.08M +$271K +43 +33%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$81.7K +13 +8%
KBC Group
56
KBC Group
Belgium
$1.06M -$94.6K -15 -8%
SO
57
STRS Ohio
Ohio
$1.04M -$25.2K -4 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.01M +$50.4K +8 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$981K -$44K -7 -4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$944K +$107K +17 +13%
Bank of America
61
Bank of America
North Carolina
$937K -$1.08M -172 -54%
CHAM
62
Clear Harbor Asset Management
Connecticut
$903K +$474K +75 +110%
PAG
63
Private Advisor Group
New Jersey
$854K +$854K +176 New
Canada Life
64
Canada Life
Manitoba, Canada
$835K +$534K +85 +177%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$828K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$814K +$50.5K +8 +7%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$797K +$232K +37 +41%
Deutsche Bank
68
Deutsche Bank
Germany
$795K -$183K -29 -19%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$776K +$75.7K +12 +11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$713K +$580K +92 +438%
RA
71
RMR Advisors
Massachusetts
$669K – – –
Macquarie Group
72
Macquarie Group
Australia
$642K – – –
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$642K +$642K +102 New
PI
74
Putnam Investments
Massachusetts
$625K -$18.9K -3 -3%
TIAAOA
75
Teachers Insurance & Annuity Association of America
New York
$615K – – –
1 2
3
4 5