AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$19.6M
2
UOC
2
UBS O'Connor
Illinois
$9.27M
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
Millennium Management
4
Millennium Management
New York
$3.62M
5
Barclays
5
Barclays
United Kingdom
$4.13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.74M
5
FCM
5
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$556K -$270K -35 -33%
DAS
77
Dynamic Advisor Solutions
Arizona
$549K +$549K +71 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$547K -$270K -35 -33%
Swiss National Bank
79
Swiss National Bank
Switzerland
$543K -$272K -35 -33%
BREA
80
Barings Real Estate Advisers
Connecticut
$534K -$611K -79 -53%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$533K -$325K -42 -38%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$247K -32 -32%
MAA
83
Managed Account Advisors
New Jersey
$471K -$803K -104 -63%
RA
84
RMR Advisors
Massachusetts
$455K -$224K -29 -33%
IPC
85
Independent Portfolio Consultants
Florida
$443K -$109K -14 -20%
IAM
86
Integre Asset Management
New York
$442K +$442K +57 New
FM
87
Forward Management
California
$439K +$439K +57 New
MAM
88
Meeder Asset Management
Ohio
$421K +$421K +54 New
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$416K +$416K +54 New
Two Sigma Investments
90
Two Sigma Investments
New York
$416K -$424K -55 -50%
BlackRock
91
BlackRock
New York
$397K -$93.4K -12 -19%
IA
92
IndexIQ Advisors
New York
$390K -$140K -18 -26%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$384K -$184K -24 -32%
FAAS
94
First Allied Advisory Services
California
$359K -$351K -45 -49%
BA
95
BlackRock Advisors
Delaware
$348K -$131K -17 -27%
ARTA
96
A.R.T. Advisors
New York
$346K -$646K -84 -65%
U
97
UBS
Switzerland
$342K +$7.77K +1 +2%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$340K +$30.9K +4 +10%
AIG
99
American International Group
New York
$339K -$92.5K -12 -21%
SCM
100
Stevens Capital Management
Pennsylvania
$336K +$336K +43 New
2 3
4
5 6