AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Invesco
3
Invesco
Georgia
$12M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.3M
5
MCM
5
Matarin Capital Management
New York
$6.09M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$10K
2
TA
2
Teachers Advisors
New York
$1.33M
3
BCM
3
Beck Capital Management
Texas
$0
4
Credit Agricole
4
Credit Agricole
France
$402K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$268K – – –
AG
102
Aperio Group
California
$261K -$6.37K -1 -2%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$225K – – –
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$224K – – –
Citigroup
105
Citigroup
New York
$223K -$516K -81 -70%
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
UBS Group
107
UBS Group
Switzerland
$215K -$108K -17 -33%
CAM
108
ClariVest Asset Management
California
$213K +$213K +34 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$212K +$31.2K +5 +17%
CSS
110
Cubist Systematic Strategies
Connecticut
$189K +$189K +30 New
AQR Capital Management
111
AQR Capital Management
Connecticut
$182K -$1.28M -204 -88%
First Trust Advisors
112
First Trust Advisors
Illinois
$176K -$365K -58 -67%
WA
113
WFG Advisors
Texas
$166K -$25.5K -4 -13%
PAM
114
Princeton Alpha Management
New Jersey
$164K – – –
FIM
115
Freedom Investment Management
Connecticut
$163K -$6.27K -1 -4%
US Bancorp
116
US Bancorp
Minnesota
$157K -$239K -38 -60%
PPSG
117
Princeton Portfolio Strategies Group
New Jersey
$127K +$127K +20 New
Group One Trading
118
Group One Trading
Illinois
$127K +$127K +20 New
ACI
119
AMP Capital Investors
Australia
$126K +$50.4K +8 +67%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$114K +$31.7K +5 +38%
URS
121
Utah Retirement Systems
Utah
$114K +$31.7K +5 +38%
PAM
122
Paradigm Asset Management
New York
$111K +$6.19K +1 +6%
IPC
123
Independent Portfolio Consultants
Florida
$111K -$6.17K -1 -5%
CL
124
CSS LLC
Illinois
$111K – – –
Simplex Trading
125
Simplex Trading
Illinois
$107K +$81.8K +13 +325%
3 4
5
6 7