AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Matarin Capital Management
New York
$983K +$209K +27 +27%
SM
77
Stratton Management
Pennsylvania
$925K – – –
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$854K +$77K +10 +10%
Two Sigma Investments
79
Two Sigma Investments
New York
$840K +$840K +109 New
HSBC Holdings
80
HSBC Holdings
United Kingdom
$830K +$295K +38 +55%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$816K – – –
Axa
82
Axa
France
$812K +$92.8K +12 +13%
Swiss National Bank
83
Swiss National Bank
Switzerland
$810K -$46.3K -6 -5%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$774K +$46.4K +6 +6%
RFC
85
Russell Frank Company
Washington
$767K +$279K +36 +57%
FAAS
86
First Allied Advisory Services
California
$707K -$272K -35 -28%
RA
87
RMR Advisors
Massachusetts
$679K – – –
HI
88
HBK Investments
Texas
$630K +$261K +34 +71%
LG
89
Leuthold Group
Minnesota
$573K -$61.9K -8 -10%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$571K +$38.6K +5 +7%
IPC
91
Independent Portfolio Consultants
Florida
$552K -$15.5K -2 -3%
AI
92
Analytic Investors
California
$551K -$2.01M -259 -78%
IA
93
IndexIQ Advisors
New York
$528K -$132K -17 -20%
BlackRock
94
BlackRock
New York
$485K +$108K +14 +29%
ProShare Advisors
95
ProShare Advisors
Maryland
$482K +$54.4K +7 +13%
BA
96
BlackRock Advisors
Delaware
$477K -$2.71M -352 -85%
US Bancorp
97
US Bancorp
Minnesota
$468K +$115K +15 +33%
NCCM
98
Nine Chapters Capital Management
New Jersey
$468K +$468K +61 New
Credit Agricole
99
Credit Agricole
France
$441K +$441K +57 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$438K – – –
2 3
4
5 6