AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
KCM
3
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
4
Prudential Financial
New Jersey
$16.8M
5
HVCM
5
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.91M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Millennium Management
5
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
101
Sumitomo Mitsui Trust Group
Japan
$541K +$66.4K +7 +14%
WSCM
102
Wellington Shields Capital Management
New York
$536K -$47.9K -5 -8%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$524K +$524K +55 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$518K +$198K +21 +62%
PCM
105
Prelude Capital Management
New York
$496K – – –
BA
106
BlackRock Advisors
Delaware
$493K +$114K +12 +30%
AAM
107
Advisors Asset Management
Colorado
$469K -$28.7K -3 -6%
LPL Financial
108
LPL Financial
California
$444K +$28.3K +3 +7%
PAM
109
Princeton Alpha Management
New Jersey
$441K +$441K +46 New
KBC Group
110
KBC Group
Belgium
$436K -$607K -64 -58%
First Trust Advisors
111
First Trust Advisors
Illinois
$430K – – –
AIG
112
American International Group
New York
$424K – – –
HSBC Holdings
113
HSBC Holdings
United Kingdom
$411K +$162K +17 +65%
Citigroup
114
Citigroup
New York
$405K -$198K -21 -33%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$389K – – –
CMANY
116
Capital Management Associates (New York)
New York
$385K – – –
PAM
117
Panagora Asset Management
Massachusetts
$385K +$385K +40 New
PP
118
Paloma Partners
Connecticut
$378K +$378K +40 New
ARTA
119
A.R.T. Advisors
New York
$376K +$376K +40 New
SGAM
120
Smith Group Asset Management
Texas
$374K +$38.4K +4 +11%
Nomura Asset Management
121
Nomura Asset Management
Japan
$360K +$85.3K +9 +31%
CL
122
CSS LLC
Illinois
$340K – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$337K -$77K -8 -19%
Allianz Asset Management
124
Allianz Asset Management
Germany
$333K – – –
GC
125
Guggenheim Capital
Illinois
$323K +$323K +34 New
3 4
5
6 7