AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$565K +$565K +94 New
Invesco
77
Invesco
Georgia
$539K +$84.8K +14 +19%
US Bancorp
78
US Bancorp
Minnesota
$529K +$78.1K +13 +17%
CEP
79
Chicago Equity Partners
Illinois
$525K +$525K +87 New
PI
80
Putnam Investments
Massachusetts
$520K +$18.1K +3 +4%
BlackRock
81
BlackRock
New York
$515K – – –
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$489K -$6.04K -1 -1%
EC
83
EJF Capital
Virginia
$488K -$229K -38 -32%
Barclays
84
Barclays
United Kingdom
$451K -$77.1K -13 -15%
CAS
85
Cue Advisory Services
Arizona
$448K -$12.1K -2 -3%
ZIM
86
Zacks Investment Management
Illinois
$435K -$338K -56 -44%
SCM
87
Sterling Capital Management
North Carolina
$432K +$432K +72 New
BKBG
88
BHF Kleinwort Benson Group
Belgium
$413K +$413K +68 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$411K +$60.4K +10 +17%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$410K – – –
AQR Capital Management
91
AQR Capital Management
Connecticut
$394K -$618K -102 -61%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$6.05K -1 -2%
SIM
93
Strategic Investment Management
Virginia
$373K +$373K +62 New
LPL Financial
94
LPL Financial
California
$355K +$20.1K +3 +6%
Citadel Advisors
95
Citadel Advisors
Florida
$336K -$2.84M -473 -89%
BA
96
BlackRock Advisors
Delaware
$329K – – –
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$303K +$206K +34 +213%
VIA
98
Vident Investment Advisory
Georgia
$301K +$301K +50 New
AIG
99
American International Group
New York
$299K +$5.98K +1 +2%
Nomura Asset Management
100
Nomura Asset Management
Japan
$292K +$36.5K +6 +14%
2 3
4
5 6