AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
CGM
3
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
AIM
5
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
HVCM
2
HG Vora Capital Management
New York
$55.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
76
EJF Capital
Virginia
$981K +$291K +27 +42%
NCCM
77
Nine Chapters Capital Management
New Jersey
$977K +$977K +91 New
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$971K -$10.8K -1 -1%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$903K +$903K +84 New
BREA
80
Barings Real Estate Advisers
Connecticut
$870K +$85.9K +8 +11%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$842K +$140K +13 +20%
VLKIM
82
Van Lanschot Kempen Investment Management
Netherlands
$832K -$875K -81 -51%
WSCM
83
Wellington Shields Capital Management
New York
$806K +$806K +75 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$782K +$21.4K +2 +3%
IA
85
IndexIQ Advisors
New York
$752K +$85.9K +8 +13%
DAS
86
Dynamic Advisor Solutions
Arizona
$750K -$42.9K -4 -5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$747K +$10.8K +1 +1%
RFC
88
Russell Frank Company
Washington
$698K +$644K +60 +1,200%
LPC
89
Loeb Partners Corp
New York
$692K – – –
CMANY
90
Capital Management Associates (New York)
New York
$679K +$679K +63 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$664K -$139K -13 -17%
BlackRock
92
BlackRock
New York
$660K +$64.9K +6 +11%
PCM
93
Prelude Capital Management
New York
$638K +$606K +56 +1,867%
IPC
94
Independent Portfolio Consultants
Florida
$635K -$10.8K -1 -2%
RA
95
RMR Advisors
Massachusetts
$635K – – –
GCP
96
GSA Capital Partners
United Kingdom
$600K +$600K +56 New
Sumitomo Mitsui Trust Group
97
Sumitomo Mitsui Trust Group
Japan
$588K +$74.8K +7 +15%
MAM
98
Meeder Asset Management
Ohio
$587K – – –
US Bancorp
99
US Bancorp
Minnesota
$540K – – –
AIG
100
American International Group
New York
$529K +$43.2K +4 +9%
2 3
4
5 6