AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
2
Invesco
Georgia
$6.06M
3
BCM
3
Beck Capital Management
Texas
$2.45M
4
NFA
4
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.65M
2
GC
2
Gratia Capital
California
$0
3
O
3
OppenheimerFunds
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
76
Clear Harbor Asset Management
Connecticut
$604K -$950K -151 -61%
AIA
77
Arrow Investment Advisors
Maryland
$593K +$593K +94 New
PI
78
Putnam Investments
Massachusetts
$564K +$12.5K +2 +2%
BlackRock
79
BlackRock
New York
$561K – – –
Jacobs Levy Equity Management
80
Jacobs Levy Equity Management
New Jersey
$555K +$404K +64 +267%
IA
81
IndexIQ Advisors
New York
$519K -$88.6K -14 -15%
DC
82
Deere & Company
Illinois
$496K – – –
PCMM
83
Private Capital Management (Minnesota)
Minnesota
$494K -$50.7K -8 -9%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$488K -$19K -3 -4%
US Bancorp
85
US Bancorp
Minnesota
$484K -$119K -19 -20%
ICOA
86
Investment Centers of America
North Dakota
$457K +$381K +60 +500%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$429K – – –
Sumitomo Mitsui Trust Group
88
Sumitomo Mitsui Trust Group
Japan
$426K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$401K +$6.27K +1 +2%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$375K +$375K +60 New
CAS
91
Cue Advisory Services
Arizona
$361K -$108K -17 -23%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$359K +$6.19K +1 +2%
KBC Group
93
KBC Group
Belgium
$348K +$253K +40 +267%
GCP
94
GSA Capital Partners
United Kingdom
$345K +$18.8K +3 +6%
LPL Financial
95
LPL Financial
California
$335K +$5.58K +1 +2%
Los Angeles Capital Management
96
Los Angeles Capital Management
California
$316K -$265K -42 -46%
AIG
97
American International Group
New York
$312K – – –
Nomura Asset Management
98
Nomura Asset Management
Japan
$306K – – –
BCM
99
BTC Capital Management
Iowa
$303K +$6.31K +1 +2%
OAM
100
Orinda Asset Management
California
$294K +$294K +47 New
2 3
4
5 6