AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

156 hedge funds and large institutions have $600M invested in Ashford Hospitality Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 13 closing their positions.

Holders
156
Holders Change
+4
Holders Change %
+2.63%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
59
Reduced
44
Closed
13
Calls
$999K
Puts
$690K
Net Calls
+$309K
Net Calls Change
+$281K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$46.1M
2
BlackRock
2
BlackRock
New York
$67.2M
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
CAM
4
ClariVest Asset Management
California
$3.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.23M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
LA
3
Linden Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$288K – – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$284K – – –
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$250K +$153K +19 +158%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$248K +$24K +3 +11%
Citadel Advisors
105
Citadel Advisors
Florida
$248K -$56K -7 -18%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$246K +$246K +31 New
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$227K – – –
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$213K – – –
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$202K +$202K +25 New
ACI
110
AMP Capital Investors
Australia
$196K – – –
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$185K -$15.4K -2 -8%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$185K +$105K +13 +130%
URS
113
Utah Retirement Systems
Utah
$174K +$15.8K +2 +10%
SGAM
114
Smith Group Asset Management
Texas
$171K – – –
Bessemer Group
115
Bessemer Group
New Jersey
$171K +$171K +21 New
CSS
116
Cubist Systematic Strategies
Connecticut
$162K +$162K +20 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$152K -$24K -3 -14%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$146K – – –
QI
119
QS Investors
New York
$143K – – –
CL
120
CSS LLC
Illinois
$141K – – –
BC
121
Barnett & Company
Tennessee
$133K – – –
ZCA
122
Zeke Capital Advisors
Pennsylvania
$130K – – –
GWS
123
Glassman Wealth Services
Virginia
$128K – – –
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$127K +$23.8K +3 +23%
PAG
125
Private Advisor Group
New Jersey
$119K +$119K +15 New
3 4
5
6 7