AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$283K +$199K +33 +236%
BP
102
Boston Provident
New Jersey
$279K -$3.52M -580 -93%
Millennium Management
103
Millennium Management
New York
$277K -$1.29M -215 -82%
UBS Group
104
UBS Group
Switzerland
$276K -$24K -4 -8%
BCM
105
BTC Capital Management
Iowa
$258K +$60K +10 +30%
PAM
106
Princeton Alpha Management
New Jersey
$255K +$72.9K +12 +40%
GCP
107
GSA Capital Partners
United Kingdom
$254K +$254K +42 New
GC
108
Guggenheim Capital
Illinois
$250K -$872K -143 -78%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$247K – – –
CMANY
110
Capital Management Associates (New York)
New York
$244K – – –
CCM
111
Cutler Capital Management
Massachusetts
$238K +$85.4K +14 +56%
ARTA
112
A.R.T. Advisors
New York
$237K -$1.01M -166 -81%
NCCM
113
Nine Chapters Capital Management
New Jersey
$234K -$1.29M -215 -85%
CL
114
CSS LLC
Illinois
$216K – – –
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$214K – – –
DLG
116
Daniel L. Goodwin
$213K – – –
CIC
117
Cornercap Investment Counsel
Georgia
$203K +$203K +34 New
First Trust Advisors
118
First Trust Advisors
Illinois
$199K -$18.1K -3 -8%
VKH
119
Virtu KCG Holdings
New York
$195K +$91.4K +15 +88%
BREA
120
Barings Real Estate Advisers
Connecticut
$193K -$241K -40 -56%
LPC
121
Loeb Partners Corp
New York
$189K – – –
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$185K -$29.8K -5 -14%
PCM
123
Prelude Capital Management
New York
$178K +$41.5K +7 +30%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$168K +$6K +1 +4%
AAM
125
Advisors Asset Management
Colorado
$166K -$123K -20 -43%
3 4
5
6 7