AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$4.1M
2
Invesco
2
Invesco
Georgia
$8.86M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$698K

Top Sellers

1
BC
1
BHR Capital
New York
$5.16M
2
DVM
2
Dreman Value Management
Florida
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAAOA
76
Teachers Insurance & Annuity Association of America
New York
$489K -$53.2K -10 -10%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$483K -$53.1K -10 -10%
KBC Group
78
KBC Group
Belgium
$458K +$165K +31 +56%
GCP
79
GSA Capital Partners
United Kingdom
$425K +$133K +25 +45%
DC
80
Deere & Company
Illinois
$417K – – –
PCMM
81
Private Capital Management (Minnesota)
Minnesota
$403K -$10.6K -2 -3%
CHAM
82
Clear Harbor Asset Management
Connecticut
$400K -$112K -21 -22%
Massachusetts Financial Services
83
Massachusetts Financial Services
Massachusetts
$387K -$21.2K -4 -5%
US Bancorp
84
US Bancorp
Minnesota
$379K -$32K -6 -8%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$361K – – –
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$359K – – –
IA
87
IndexIQ Advisors
New York
$352K -$85.3K -16 -20%
ARTA
88
A.R.T. Advisors
New York
$349K +$349K +66 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$338K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$5.34K +1 +2%
MOACM
91
Mutual of America Capital Management
New York
$308K -$446K -84 -59%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$308K -$159K -30 -34%
CAS
93
Cue Advisory Services
Arizona
$299K -$5.34K -1 -2%
OAM
94
Orinda Asset Management
California
$294K – – –
Canada Life
95
Canada Life
Manitoba, Canada
$290K +$232K +44 +400%
Nomura Asset Management
96
Nomura Asset Management
Japan
$257K – – –
DLG
97
Daniel L. Goodwin
$250K +$63.8K +12 +34%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$247K -$15.8K -3 -6%
AIG
99
American International Group
New York
$242K -$15.8K -3 -6%
BA
100
BlackRock Advisors
Delaware
$233K +$15.9K +3 +7%
2 3
4
5 6