AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$958K – – –
GC
77
Globeflex Capital
California
$939K – – –
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$931K -$512K -61 -35%
Macquarie Group
79
Macquarie Group
Australia
$917K +$117K +14 +15%
Wells Fargo
80
Wells Fargo
California
$908K -$466K -56 -34%
VLKIM
81
Van Lanschot Kempen Investment Management
Netherlands
$906K +$201K +24 +29%
Swiss National Bank
82
Swiss National Bank
Switzerland
$896K – – –
IA
83
IndexIQ Advisors
New York
$893K -$41.7K -5 -4%
RA
84
RMR Advisors
Massachusetts
$888K – – –
American Century Companies
85
American Century Companies
Missouri
$748K +$619K +77 +481%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$726K -$492K -59 -40%
BlackRock
87
BlackRock
New York
$714K +$42K +5 +6%
Barclays
88
Barclays
United Kingdom
$705K -$428K -54 -38%
PI
89
Putnam Investments
Massachusetts
$692K +$16.7K +2 +2%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$689K +$151K +18 +28%
CAS
91
Cue Advisory Services
Arizona
$634K +$25K +3 +4%
Invesco
92
Invesco
Georgia
$629K -$134K -16 -18%
US Bancorp
93
US Bancorp
Minnesota
$627K +$41.8K +5 +7%
Two Sigma Investments
94
Two Sigma Investments
New York
$619K -$1.61M -192 -72%
DA
95
Denali Advisors
California
$607K +$607K +73 New
BREA
96
Barings Real Estate Advisers
Connecticut
$602K -$25.1K -3 -4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$568K – – –
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$536K -$83.8K -10 -14%
IG
99
ING Group
Netherlands
$508K -$500K -60 -50%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$484K +$8.35K +1 +2%
2 3
4
5 6