AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$9.45M
5
Charles Schwab
5
Charles Schwab
California
$7.91M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$540K
2
AL
2
AJO LP
Pennsylvania
$8.71M
3
CI
3
Cowen Inc
New York
$0
4
JIR
4
James Investment Research
Ohio
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$454K +$242K +40 +114%
Canada Life
77
Canada Life
Manitoba, Canada
$425K -$371K -62 -47%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$414K +$36K +6 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$408K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$403K +$24.1K +4 +6%
Citadel Advisors
81
Citadel Advisors
Florida
$384K -$198K -33 -34%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$380K -$302K -50 -44%
GCP
83
GSA Capital Partners
United Kingdom
$377K -$150K -25 -28%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$369K – – –
Nisa Investment Advisors
85
Nisa Investment Advisors
Missouri
$365K +$103K +17 +40%
American Century Companies
86
American Century Companies
Missouri
$365K +$365K +61 New
FRAF
87
Första AP-fonden
Sweden
$363K +$363K +60 New
WSCM
88
Wellington Shields Capital Management
New York
$334K – – –
AG
89
Aperio Group
California
$310K +$65.6K +11 +27%
Nomura Asset Management
90
Nomura Asset Management
Japan
$309K – – –
AIG
91
American International Group
New York
$290K -$6.04K -1 -2%
LPL Financial
92
LPL Financial
California
$285K +$182K +30 +176%
DLG
93
Daniel L. Goodwin
$282K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$269K +$11.9K +2 +5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$243K +$24.3K +4 +11%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$214K – – –
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$213K – – –
CAS
98
Cue Advisory Services
Arizona
$210K -$102K -17 -33%
CAM
99
ClariVest Asset Management
California
$204K – – –
AWA
100
Arete Wealth Advisors
Illinois
$194K +$194K +32 New
2 3
4
5 6