AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

152 hedge funds and large institutions have $476M invested in Ashford Hospitality Trust in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
53
Closed
14
Calls
$417K
Puts
$389K
Net Calls
+$28K
Net Calls Change
-$285K

Top Buyers

1
LA
1
Linden Advisors
New York
$5.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
GXMC
3
Global X Management Company
New York
$10.6M
4
AWM
4
Arbor Wealth Management
Florida
$1.96M
5
MSL
5
Mackay Shields LLC
New York
$1.48M

Top Sellers

1
QI
1
QS Investors
New York
$114K
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$1.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.5M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Arrow Investment Advisors
Maryland
$540K -$69.9K -11 -11%
MIM
77
MetLife Investment Management
New Jersey
$473K +$320K +50 +208%
Marshall Wace
78
Marshall Wace
United Kingdom
$467K +$467K +73 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$434K – – –
UBS Group
80
UBS Group
Switzerland
$405K -$96.4K -15 -19%
KBC Group
81
KBC Group
Belgium
$402K -$166K -26 -29%
AG
82
Aperio Group
California
$402K -$12.8K -2 -3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$397K +$397K +62 New
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$396K -$12.8K -2 -3%
Canada Life
85
Canada Life
Manitoba, Canada
$396K +$44.7K +7 +13%
Nomura Asset Management
86
Nomura Asset Management
Japan
$366K +$32.1K +5 +10%
Citigroup
87
Citigroup
New York
$336K -$95.1K -15 -22%
AIG
88
American International Group
New York
$318K -$12.7K -2 -4%
DLG
89
Daniel L. Goodwin
$284K -$6.46K -1 -2%
ECM
90
Element Capital Management
New York
$274K +$274K +43 New
WSCM
91
Wellington Shields Capital Management
New York
$266K -$63.3K -10 -19%
AWA
92
Arete Wealth Advisors
Illinois
$264K +$6.44K +1 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$258K – – –
CAM
94
ClariVest Asset Management
California
$250K +$25.6K +4 +11%
Citadel Advisors
95
Citadel Advisors
Florida
$240K -$385K -61 -62%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$229K – – –
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$227K -$189K -30 -45%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$226K – – –
Squarepoint
99
Squarepoint
New York
$209K -$114K -18 -35%
BCM
100
BlueCrest Capital Management
Jersey
$187K +$110K +17 +142%
2 3
4
5 6