AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

152 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 24 closing their positions.

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
46
Closed
24
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$3.56M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.93M
4
CAM
4
ClariVest Asset Management
California
$3.05M
5
USAA
5
United Services Automobile Association
Texas
$2.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.61M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$140K – – –
WSCM
102
Wellington Shields Capital Management
New York
$126K -$39.4K -10 -24%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$124K +$48K +12 +63%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$122K – – –
URS
105
Utah Retirement Systems
Utah
$116K +$20K +5 +21%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$111K – – –
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$109K – – –
PI
108
PEAK6 Investments
Illinois
$103K +$103K +26 New
ACI
109
AMP Capital Investors
Australia
$95K – – –
Arrowstreet Capital
110
Arrowstreet Capital
Massachusetts
$91K +$91K +23 New
WCM
111
Weld Capital Management
New York
$85K +$85K +22 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$76.8K +$48.5K +12 +171%
NAM
113
Nissay Asset Management
Japan
$73K -$11.5K -3 -14%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$72K – – –
HSBC Holdings
115
HSBC Holdings
United Kingdom
$72K +$12K +3 +20%
QI
116
QS Investors
New York
$71K – – –
CL
117
CSS LLC
Illinois
$70K – – –
CHAM
118
Clear Harbor Asset Management
Connecticut
$68K -$92K -23 -58%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$66K +$66K +17 New
First Trust Advisors
120
First Trust Advisors
Illinois
$64K +$4K +1 +7%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$63K – – –
AG
122
Advisor Group
Arizona
$62K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$61K +$8.13K +2 +15%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$58K +$58K +15 New
SKK
125
Shepherd Kaplan Krochuk
Massachusetts
$56K – – –
3 4
5
6 7