AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $546M invested in Ashford Hospitality Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
62
Reduced
48
Closed
26
Calls
$311K
Puts
$110K
Net Calls
+$201K
Net Calls Change
-$30K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.2M
2
TA
2
Teachers Advisors
New York
$7.62M
3
BFA
3
BlackRock Fund Advisors
California
$20.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.4M
5
Charles Schwab
5
Charles Schwab
California
$6.85M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.76M
2
Northern Trust
2
Northern Trust
Illinois
$10.6M
3
BC
3
BHR Capital
New York
$0
4
Invesco
4
Invesco
Georgia
$9.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$783K – – –
CCMH
77
Cornerstone Capital Management Holdings
New York
$772K +$772K +101 New
TIAAOA
78
Teachers Insurance & Annuity Association of America
New York
$749K +$45.9K +6 +7%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$686K -$38.1K -5 -5%
First Trust Advisors
80
First Trust Advisors
Illinois
$663K -$69.4K -9 -9%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$643K +$130K +17 +25%
DCM
82
Dupont Capital Management
Delaware
$632K +$632K +82 New
SEI Investments
83
SEI Investments
Pennsylvania
$615K +$615K +13 New
IA
84
IndexIQ Advisors
New York
$609K -$30.8K -4 -5%
RFC
85
Regions Financial Corp
Alabama
$601K -$108K -14 -15%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$521K – – –
CHAM
87
Clear Harbor Asset Management
Connecticut
$518K -$15.2K -2 -3%
SCA
88
Secor Capital Advisors
New York
$493K +$231K +30 +88%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$492K +$407K +53 +482%
US Bancorp
90
US Bancorp
Minnesota
$482K +$7.65K +1 +2%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$448K -$30.9K -4 -6%
VRS
92
Virginia Retirement Systems
Virginia
$436K +$436K +57 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K -$15.5K -2 -4%
CAS
94
Cue Advisory Services
Arizona
$410K -$15.5K -2 -4%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$403K -$68.4K -9 -15%
Nomura Asset Management
96
Nomura Asset Management
Japan
$394K +$23.2K +3 +6%
UBS Group
97
UBS Group
Switzerland
$392K +$254K +33 +183%
Canada Life
98
Canada Life
Manitoba, Canada
$368K – – –
DLG
99
Daniel L. Goodwin
$361K – – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$355K – – –
2 3
4
5 6