AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
KCM
3
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.8M
5
HVCM
5
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.91M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Millennium Management
5
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$1.07M – – –
HI
77
HBK Investments
Texas
$1.07M +$162K +17 +18%
IA
78
IndexIQ Advisors
New York
$1.06M +$256K +27 +32%
TA
79
Teachers Advisors
New York
$1.04M -$2.1M -221 -67%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.02M +$124K +13 +14%
RA
81
RMR Advisors
Massachusetts
$1.01M +$476K +50 +89%
MAM
82
Martingale Asset Management
Massachusetts
$974K +$974K +102 New
Macquarie Group
83
Macquarie Group
Australia
$912K – – –
Comerica Bank
84
Comerica Bank
Texas
$906K +$906K +95 New
Invesco
85
Invesco
Georgia
$868K -$210K -22 -19%
VRS
86
Virginia Retirement Systems
Virginia
$850K +$850K +89 New
VLKIM
87
Van Lanschot Kempen Investment Management
Netherlands
$802K +$57.3K +6 +8%
PI
88
Putnam Investments
Massachusetts
$772K -$19.1K -2 -2%
BlackRock
89
BlackRock
New York
$757K +$199K +21 +36%
MC
90
Menta Capital
California
$738K +$738K +78 New
HighTower Advisors
91
HighTower Advisors
Illinois
$736K +$196K +20 +36%
UBS Group
92
UBS Group
Switzerland
$729K +$37.9K +4 +5%
BREA
93
Barings Real Estate Advisers
Connecticut
$711K -$9.48K -1 -1%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$705K +$114K +12 +19%
CAS
95
Cue Advisory Services
Arizona
$700K -$28.8K -3 -4%
US Bancorp
96
US Bancorp
Minnesota
$663K +$56.8K +6 +9%
DAS
97
Dynamic Advisor Solutions
Arizona
$652K +$132K +14 +25%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$646K -$9.5K -1 -1%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$609K -$47.6K -5 -7%
SCA
100
Secor Capital Advisors
New York
$609K +$609K +64 New
2 3
4
5 6