AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
2
AL
AJO LP
Pennsylvania
$15.8M
3
Invesco
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.51M
5
CEP
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
Sorin Capital Management
Connecticut
$0
2
O
OppenheimerFunds
New York
$5.69M
3
Citigroup
Citigroup
New York
$356K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BC
BHR Capital
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$222K +$6.17K +1 +3%
DLG
102
Daniel L. Goodwin
$220K – – –
EMG
103
Ellington Management Group
Connecticut
$211K +$211K +34 New
First Trust Advisors
104
First Trust Advisors
Illinois
$209K +$6.15K +1 +3%
FIM
105
Freedom Investment Management
Connecticut
$200K +$163K +26 +433%
Walleye Trading
106
Walleye Trading
New York
$199K +$199K +32 New
UBS Group
107
UBS Group
Switzerland
$198K -$86.6K -14 -30%
LPC
108
Loeb Partners Corp
New York
$189K -$6.3K -1 -3%
Millennium Management
109
Millennium Management
New York
$182K -$107K -17 -37%
GC
110
Guggenheim Capital
Illinois
$179K -$74.1K -12 -29%
CL
111
CSS LLC
Illinois
$179K -$43.2K -7 -19%
Citadel Advisors
112
Citadel Advisors
Florida
$173K -$173K -28 -50%
WSCM
113
Wellington Shields Capital Management
New York
$168K +$24.9K +4 +17%
AAM
114
Advisors Asset Management
Colorado
$158K -$12.6K -2 -7%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$156K – – –
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$148K -$1.89M -307 -93%
CSS
117
Cubist Systematic Strategies
Connecticut
$141K -$147K -24 -51%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$129K – – –
HSBC Holdings
119
HSBC Holdings
United Kingdom
$120K +$6.32K +1 +6%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$117K -$36.9K -6 -24%
DI
121
Diligent Investors
California
$115K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$112K – – –
IPC
123
Independent Portfolio Consultants
Florida
$107K -$18.9K -3 -15%
ACI
124
AMP Capital Investors
Australia
$106K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$101K +$6.31K +1 +7%
3 4
5
6 7