AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$433K -$23.2K -3 -5%
DLG
102
Daniel L. Goodwin
$431K – – –
WAM
103
Wolverine Asset Management
Illinois
$430K +$361K +47 +522%
SIM
104
SSI Investment Management
California
$416K +$108K +14 +35%
LPL Financial
105
LPL Financial
California
$403K +$41.1K +5 +11%
MCM
106
McKinley Capital Management
Alaska
$394K – – –
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$357K -$101K -13 -22%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$352K -$38.3K -5 -10%
BA
109
Boston Advisors
Massachusetts
$347K – – –
First Trust Advisors
110
First Trust Advisors
Illinois
$340K -$301K -39 -47%
U
111
UBS
Switzerland
$332K -$239K -31 -42%
CBOA
112
Commonwealth Bank of Australia
Australia
$332K +$100K +13 +43%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$312K -$546K -70 -64%
ICAS
114
Investors Capital Advisory Services
Massachusetts
$311K +$46.7K +6 +18%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$304K – – –
MC
116
Menta Capital
California
$296K +$296K +38 New
Citigroup
117
Citigroup
New York
$287K -$357K -46 -55%
GC
118
Globeflex Capital
California
$285K – – –
Nomura Asset Management
119
Nomura Asset Management
Japan
$283K +$38.2K +5 +16%
ICOA
120
Investment Centers of America
North Dakota
$267K -$401K -51 -60%
LPC
121
Loeb Partners Corp
New York
$259K – – –
ACI
122
AMP Capital Investors
Australia
$248K +$124K +16 +100%
DC
123
Davenport & Co
Virginia
$243K – – –
BTCOSD
124
Bankers Trust Company of South Dakota
Iowa
$234K – – –
SMDAM
125
Sumitomo Mitsui DS Asset Management
Japan
$226K +$226K +29 New
3 4
5
6 7