AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 22 increasing their positions, 105 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
22
Reduced
105
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M
2
UOC
UBS O'Connor
Illinois
$9.27M
3
TC
TFS Capital
Pennsylvania
$3.24M
4
Millennium Management
Millennium Management
New York
$3.62M
5
Barclays
Barclays
United Kingdom
$4.13M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$44.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
$83.3M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.74M
5
FCM
Force Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$157K -$133K -17 -46%
GCP
127
GSA Capital Partners
United Kingdom
$152K -$30.4K -4 -17%
SMDAM
128
Sumitomo Mitsui DS Asset Management
Japan
$151K -$68K -9 -31%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$151K +$151K +20 New
PAM
130
Princeton Alpha Management
New Jersey
$146K +$146K +19 New
GMIM
131
General Motors Investment Management
New York
$139K -$69.5K -9 -33%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$139K -$216K -28 -61%
PCM
133
Prelude Capital Management
New York
$132K +$101K +13 +325%
DTL
134
Dynamic Technology Lab
Singapore
$130K +$130K +17 New
TRCT
135
Tower Research Capital (TRC)
New York
$128K +$105K +14 +467%
AAM
136
Advisors Asset Management
Colorado
$121K +$83.2K +11 +220%
EC
137
EJF Capital
Virginia
$116K +$116K +15 New
PL
138
Parkwood LLC
Ohio
$105K +$105K +14 New
VKH
139
Virtu KCG Holdings
New York
$103K +$103K +13 New
SG Americas Securities
140
SG Americas Securities
New York
$88K -$120K -15 -58%
WA
141
WFG Advisors
Texas
$79K +$39.5K +5 +100%
CCMH
142
Cornerstone Capital Management Holdings
New York
$52K -$1.61M -217 -97%
Group One Trading
143
Group One Trading
Illinois
$51K -$65.6K -9 -56%
BJ
144
BlackRock Japan
Japan
$50K -$33.3K -4 -40%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$48K -$32K -4 -40%
SAMC
146
Shinko Asset Management Company
Japan
$27K -$6.75K -1 -20%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$24K -$104K -13 -81%
Canada Life
148
Canada Life
Manitoba, Canada
$23K +$23K +3 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$18K – – –
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$15K -$7.5K -1 -33%
4 5
6
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