AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
BlackRock
4
BlackRock
New York
$52M
5
KCM
5
Kennedy Capital Management
Missouri
$5.15M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$508K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$956K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$1.72M
5
Credit Agricole
5
Credit Agricole
France
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$586K +$39.5K +6 +7%
UBS Group
77
UBS Group
Switzerland
$586K +$79K +12 +16%
Macquarie Group
78
Macquarie Group
Australia
$571K -$6.56K -1 -1%
VRS
79
Virginia Retirement Systems
Virginia
$520K – – –
CEP
80
Chicago Equity Partners
Illinois
$508K -$3.19M -483 -86%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$506K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$498K -$334K -51 -40%
Barclays
83
Barclays
United Kingdom
$494K -$65.9K -10 -12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K +$13.2K +2 +3%
Citigroup
85
Citigroup
New York
$454K -$39.5K -6 -8%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$448K – – –
AG
87
Aperio Group
California
$431K +$86.2K +13 +25%
Canada Life
88
Canada Life
Manitoba, Canada
$357K -$112K -17 -24%
WSCM
89
Wellington Shields Capital Management
New York
$354K -$13.1K -2 -4%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$348K -$65.7K -10 -16%
AIG
91
American International Group
New York
$344K +$26.5K +4 +8%
ARTA
92
A.R.T. Advisors
New York
$324K +$324K +49 New
LPL Financial
93
LPL Financial
California
$319K +$6.65K +1 +2%
Nomura Asset Management
94
Nomura Asset Management
Japan
$303K -$32.9K -5 -10%
DLG
95
Daniel L. Goodwin
$297K -$13.2K -2 -4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$295K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$267K – – –
AWA
98
Arete Wealth Advisors
Illinois
$266K +$53.2K +8 +25%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$235K – – –
SEI Investments
100
SEI Investments
Pennsylvania
$234K +$234K +5 New
2 3
4
5 6