AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$3.56M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.93M
4
CAM
4
ClariVest Asset Management
California
$3.05M
5
USAA
5
United Services Automobile Association
Texas
$2.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.61M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$323K -$114K -29 -26%
American Century Companies
77
American Century Companies
Missouri
$292K -$114K -29 -28%
SOAMC
78
Spirit of America Management Corp
New York
$280K -$150K -38 -35%
AIA
79
Arrow Investment Advisors
Maryland
$273K +$19.8K +5 +8%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$269K -$170K -43 -39%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$269K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$260K +$47.6K +13 +22%
GPC
83
Glacier Peak Capital
Washington
$249K +$162K +41 +186%
Citigroup
84
Citigroup
New York
$245K -$43.5K -11 -15%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$243K +$137K +35 +130%
AIG
86
American International Group
New York
$229K +$3.95K +1 +2%
AGM
87
Alpine Global Management
New York
$226K +$226K +57 New
Nomura Asset Management
88
Nomura Asset Management
Japan
$219K -$3.98K -1 -2%
ECM
89
Element Capital Management
New York
$205K +$27.6K +7 +16%
ARTA
90
A.R.T. Advisors
New York
$202K +$202K +51 New
IECM
91
Intrinsic Edge Capital Management
Illinois
$200K +$200K +51 New
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$199K +$27.9K +7 +16%
SG Americas Securities
93
SG Americas Securities
New York
$183K -$286K -72 -61%
KBC Group
94
KBC Group
Belgium
$181K -$244K -62 -57%
DLG
95
Daniel L. Goodwin
$174K – – –
HIMCH
96
Hartford Investment Management Co (HIMCO)
Connecticut
$162K – – –
GCP
97
GSA Capital Partners
United Kingdom
$159K -$779K -196 -83%
MIM
98
MetLife Investment Management
New Jersey
$146K – – –
AG
99
Aperio Group
California
$146K -$43.4K -11 -23%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$143K – – –
2 3
4
5 6