AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
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
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$551K +$325K +56 +144%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$540K -$563K -97 -51%
RFC
78
Regions Financial Corp
Alabama
$538K -$58.5K -10 -10%
TIAAOA
79
Teachers Insurance & Annuity Association of America
New York
$536K – – –
IA
80
IndexIQ Advisors
New York
$483K +$98.9K +17 +26%
CHAM
81
Clear Harbor Asset Management
Connecticut
$405K -$28.9K -5 -7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$396K – – –
Sumitomo Mitsui Trust Group
83
Sumitomo Mitsui Trust Group
Japan
$391K -$5.84K -1 -1%
EMG
84
Ellington Management Group
Connecticut
$391K +$239K +41 +158%
US Bancorp
85
US Bancorp
Minnesota
$363K -$52.7K -9 -13%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$362K -$11.7K -2 -3%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$358K +$23.1K +4 +7%
PCMM
88
Private Capital Management (Minnesota)
Minnesota
$353K -$86.8K -15 -20%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$11.7K -2 -3%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$333K +$333K +57 New
Jane Street
91
Jane Street
New York
$330K +$330K +57 New
CAS
92
Cue Advisory Services
Arizona
$323K -$5.87K -1 -2%
Citigroup
93
Citigroup
New York
$315K +$70K +12 +29%
AG
94
Aperio Group
California
$296K +$75.5K +13 +34%
Comerica Bank
95
Comerica Bank
Texas
$295K -$289K -50 -50%
Nomura Asset Management
96
Nomura Asset Management
Japan
$282K – – –
Canada Life
97
Canada Life
Manitoba, Canada
$279K -$40.7K -7 -13%
DLG
98
Daniel L. Goodwin
$274K – – –
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$270K -$5.87K -1 -2%
AIG
100
American International Group
New York
$265K – – –
2 3
4
5 6