AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$223K -$53.8K -7 -19%
PG
127
PEAK6 Group
Illinois
$220K +$220K +57 New
MTB
128
Mizuho Trust & Banking
Japan
$212K – – –
GMIM
129
General Motors Investment Management
New York
$208K +$30.8K +4 +17%
SG Americas Securities
130
SG Americas Securities
New York
$204K +$204K +26 New
GH
131
GAM Holding
Switzerland
$197K +$197K +26 New
GCP
132
GSA Capital Partners
United Kingdom
$186K +$186K +24 New
GC
133
Guggenheim Capital
Illinois
$155K +$23.3K +3 +18%
KBC Group
134
KBC Group
Belgium
$137K -$76.1K -10 -36%
Group One Trading
135
Group One Trading
Illinois
$122K -$15.3K -2 -11%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$121K +$68.1K +9 +129%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$79K +$15.8K +2 +25%
BJ
138
BlackRock Japan
Japan
$75K -$45K -6 -38%
SAMC
139
Shinko Asset Management Company
Japan
$41K – – –
WA
140
WFG Advisors
Texas
$37K +$22.2K +3 +150%
AAM
141
Advisors Asset Management
Colorado
$37K +$37K +5 New
PCM
142
Prelude Capital Management
New York
$35K +$35K +4 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$22K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$21K +$21K +3 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$16K – – –
SGAM
146
Smith Group Asset Management
Texas
$14K – – –
LFG
147
LifePlan Financial Group
Ohio
$10K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$5K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$4K -$4K – –
WRM
150
Westport Resources Management
Connecticut
$4K – – –
4 5
6
7 8