AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$3.56M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.93M
4
CAM
4
ClariVest Asset Management
California
$3.05M
5
USAA
5
United Services Automobile Association
Texas
$2.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.61M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
Cutler Capital Management
Massachusetts
$608K – – –
SO
52
STRS Ohio
Ohio
$602K +$43.6K +11 +8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$600K +$39.5K +10 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$596K +$86.8K +22 +17%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$555K +$151K +38 +37%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$547K +$31.7K +8 +6%
Squarepoint
57
Squarepoint
New York
$523K +$178K +45 +52%
Citadel Advisors
58
Citadel Advisors
Florida
$521K -$111K -28 -18%
Goldman Sachs
59
Goldman Sachs
New York
$505K -$86.8K -22 -15%
UBS Group
60
UBS Group
Switzerland
$490K +$277K +70 +130%
Bank of America
61
Bank of America
North Carolina
$470K +$265K +67 +129%
MAM
62
Martingale Asset Management
Massachusetts
$463K -$146K -37 -24%
HI
63
HBK Investments
Texas
$463K +$206K +52 +80%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$462K +$111K +28 +31%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$451K -$11.9K -3 -3%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$436K -$127K -32 -23%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$435K – – –
RA
68
RMR Advisors
Massachusetts
$420K – – –
Barclays
69
Barclays
United Kingdom
$398K -$122K -31 -23%
LPL Financial
70
LPL Financial
California
$390K -$906K -230 -70%
Macquarie Group
71
Macquarie Group
Australia
$382K – – –
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$372K -$7.92K -2 -2%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$341K – – –
SAM
74
Shell Asset Management
Netherlands
$331K -$27.6K -7 -8%
BCM
75
BlueCrest Capital Management
Jersey
$329K +$198K +50 +152%
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3
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