AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $488M invested in Ashford Hospitality Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+2
Holders Change %
+1.28%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
45
Reduced
52
Closed
14
Calls
$901K
Puts
$35K
Net Calls
+$866K
Net Calls Change
+$557K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11M
2
Invesco
2
Invesco
Georgia
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.69M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.3M
2
MCM
2
Matarin Capital Management
New York
$2.32M
3
CEP
3
Chicago Equity Partners
Illinois
$458K
4
MSL
4
Mackay Shields LLC
New York
$0
5
AL
5
AJO LP
Pennsylvania
$6.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.08M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$1.01M +$814K +129 +416%
MAM
53
Martingale Asset Management
Massachusetts
$975K -$722K -114 -43%
CCM
54
Cutler Capital Management
Massachusetts
$971K -$50.4K -8 -5%
Goldman Sachs
55
Goldman Sachs
New York
$944K -$585K -93 -38%
VRS
56
Virginia Retirement Systems
Virginia
$923K +$341K +54 +59%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K -$208K -33 -19%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$895K – – –
SO
59
STRS Ohio
Ohio
$890K -$37.9K -6 -4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$885K +$221K +35 +33%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$846K +$18.9K +3 +2%
Barclays
62
Barclays
United Kingdom
$832K +$189K +30 +29%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$823K -$12.7K -2 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$815K -$6.32K -1 -0.8%
SG Americas Securities
65
SG Americas Securities
New York
$748K +$317K +50 +74%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$736K -$56.6K -9 -7%
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$704K +$57.1K +9 +9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$698K -$107K -17 -13%
TIAAOA
69
Teachers Insurance & Annuity Association of America
New York
$696K – – –
SOAMC
70
Spirit of America Management Corp
New York
$687K – – –
KBC Group
71
KBC Group
Belgium
$683K +$285K +45 +71%
AQR Capital Management
72
AQR Capital Management
Connecticut
$676K +$676K +107 New
RA
73
RMR Advisors
Massachusetts
$671K – – –
American Century Companies
74
American Century Companies
Missouri
$649K – – –
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$646K -$25.3K -4 -4%
1 2
3
4 5