AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
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
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
101
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$264K +$264K +45 New
BA
102
BlackRock Advisors
Delaware
$259K +$5.76K +1 +2%
Barclays
103
Barclays
United Kingdom
$228K -$450K -77 -66%
PAM
104
Princeton Alpha Management
New Jersey
$223K +$223K +38 New
CSS
105
Cubist Systematic Strategies
Connecticut
$223K +$223K +38 New
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$208K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
SCA
108
Secor Capital Advisors
New York
$196K -$588K -102 -75%
WSCM
109
Wellington Shields Capital Management
New York
$195K +$70.9K +12 +57%
Ameriprise
110
Ameriprise
Minnesota
$170K +$106K +18 +164%
FIM
111
Freedom Investment Management
Connecticut
$165K -$47.1K -8 -22%
IPC
112
Independent Portfolio Consultants
Florida
$145K -$5.8K -1 -4%
BFM
113
Boothbay Fund Management
New York
$145K +$145K +25 New
WA
114
WFG Advisors
Texas
$135K – – –
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$134K +$134K +23 New
DTL
116
Dynamic Technology Lab
Singapore
$125K +$59.5K +10 +91%
GLA
117
Great Lakes Advisors
Illinois
$120K +$120K +21 New
Citadel Advisors
118
Citadel Advisors
Florida
$119K -$493K -87 -81%
MTB
119
Mizuho Trust & Banking
Japan
$119K +$23.8K +4 +25%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$117K – – –
AIM
121
Acrospire Investment Management
Illinois
$114K – – –
Two Sigma Advisers
122
Two Sigma Advisers
New York
$112K -$112K -19 -50%
UBS Group
123
UBS Group
Switzerland
$103K -$74.4K -13 -42%
LPL Financial
124
LPL Financial
California
$103K +$5.72K +1 +6%
PAM
125
Paradigm Asset Management
New York
$102K +$102K +18 New
3 4
5
6 7