AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
2
Invesco
Georgia
$6.06M
3
BCM
3
Beck Capital Management
Texas
$2.45M
4
NFA
4
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.65M
2
GC
2
Gratia Capital
California
$0
3
O
3
OppenheimerFunds
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$270K +$270K +43 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$258K – – –
BA
103
BlackRock Advisors
Delaware
$258K +$18.9K +3 +8%
MC
104
Menta Capital
California
$240K +$240K +38 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$225K – – –
DLG
106
Daniel L. Goodwin
$223K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$223K +$63.7K +10 +40%
First Trust Advisors
108
First Trust Advisors
Illinois
$205K -$6.21K -1 -3%
AG
109
Aperio Group
California
$204K +$204K +32 New
LPC
110
Loeb Partners Corp
New York
$191K – – –
FIM
111
Freedom Investment Management
Connecticut
$185K -$19.1K -3 -9%
GC
112
Guggenheim Capital
Illinois
$180K -$6.43K -1 -3%
IPC
113
Independent Portfolio Consultants
Florida
$167K +$61.9K +10 +59%
UBS Group
114
UBS Group
Switzerland
$162K -$37.4K -6 -19%
QSS
115
Quantitative Systematic Strategies
Florida
$149K +$149K +24 New
Citadel Advisors
116
Citadel Advisors
Florida
$145K -$31.5K -5 -18%
JG
117
Jefferies Group
New York
$144K +$144K +23 New
HSBC Holdings
118
HSBC Holdings
United Kingdom
$131K +$12.5K +2 +11%
WA
119
WFG Advisors
Texas
$131K +$31.2K +5 +31%
WSCM
120
Wellington Shields Capital Management
New York
$117K -$49.3K -8 -30%
DI
121
Diligent Investors
California
$116K – – –
CL
122
CSS LLC
Illinois
$111K -$67.8K -11 -38%
ACI
123
AMP Capital Investors
Australia
$103K – – –
Credit Agricole
124
Credit Agricole
France
$100K – – –
MTB
125
Mizuho Trust & Banking
Japan
$96K – – –
3 4
5
6 7