AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DAS
101
Dynamic Advisor Solutions
Arizona
$463K -$118K -14 -20%
BA
102
BlackRock Advisors
Delaware
$459K +$25K +3 +6%
LPL Financial
103
LPL Financial
California
$435K +$26.1K +3 +6%
WSCM
104
Wellington Shields Capital Management
New York
$428K -$42K -5 -9%
UBS Group
105
UBS Group
Switzerland
$418K -$226K -27 -35%
AIG
106
American International Group
New York
$414K +$33.8K +4 +9%
SCA
107
Secor Capital Advisors
New York
$409K -$125K -15 -23%
AAM
108
Advisors Asset Management
Colorado
$391K -$16.6K -2 -4%
PP
109
Paloma Partners
Connecticut
$359K +$25K +3 +8%
Nomura Asset Management
110
Nomura Asset Management
Japan
$352K +$33.5K +4 +11%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$342K – – –
CMANY
112
Capital Management Associates (New York)
New York
$338K – – –
Walleye Trading
113
Walleye Trading
New York
$331K +$223K +27 +208%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$303K +$278K +33 +1,100%
CL
115
CSS LLC
Illinois
$299K – – –
First Trust Advisors
116
First Trust Advisors
Illinois
$298K -$74.5K -9 -20%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$296K – – –
DLG
118
Daniel L. Goodwin
$295K +$295K +35 New
BCM
119
BTC Capital Management
Iowa
$272K +$181K +22 +200%
LPC
120
Loeb Partners Corp
New York
$262K – – –
PAM
121
Princeton Alpha Management
New Jersey
$252K -$134K -16 -35%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$226K – – –
CCMH
123
Cornerstone Capital Management Holdings
New York
$225K -$1.45M -174 -87%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$212K -$254K -30 -55%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$209K – – –
3 4
5
6 7