AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$4.1M
2
Invesco
2
Invesco
Georgia
$8.86M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$698K

Top Sellers

1
BC
1
BHR Capital
New York
$5.16M
2
DVM
2
Dreman Value Management
Florida
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$223K -$961K -181 -81%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$217K – – –
Millennium Management
103
Millennium Management
New York
$211K -$438K -83 -67%
First Trust Advisors
104
First Trust Advisors
Illinois
$207K +$31.8K +6 +18%
AG
105
Aperio Group
California
$203K +$32.1K +6 +19%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$202K +$144K +27 +245%
FIM
107
Freedom Investment Management
Connecticut
$191K +$37.1K +7 +24%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$189K – – –
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
UBS Group
110
UBS Group
Switzerland
$163K +$26.3K +5 +19%
IPC
111
Independent Portfolio Consultants
Florida
$140K -$5.39K -1 -4%
EMG
112
Ellington Management Group
Connecticut
$137K +$137K +26 New
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$123K +$123K +23 New
WA
114
WFG Advisors
Texas
$121K +$10.5K +2 +10%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$110K – – –
WSCM
116
Wellington Shields Capital Management
New York
$110K +$10.5K +2 +11%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$107K -$626K -117 -85%
SCM
118
Springhouse Capital Management
Connecticut
$107K +$107K +20 New
Credit Agricole
119
Credit Agricole
France
$106K +$21.2K +4 +25%
AIM
120
Acrospire Investment Management
Illinois
$105K +$63K +12 +150%
LPC
121
Loeb Partners Corp
New York
$97K -$64.7K -12 -40%
DI
122
Diligent Investors
California
$97K – – –
CL
123
CSS LLC
Illinois
$93K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$91K -$230K -43 -72%
LPL Financial
125
LPL Financial
California
$88K -$223K -43 -72%
3 4
5
6 7