AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

148 hedge funds and large institutions have $722M invested in Ashford Hospitality Trust in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 21 closing their positions.

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
55
Reduced
54
Closed
21
Calls
$187K
Puts
$213K
Net Calls
-$26K
Net Calls Change
+$247K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$62M
2
BC
2
BHR Capital
New York
$29.4M
3
KCM
3
KeyPoint Capital Management
Texas
$6.17M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$11.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.1M
3
UOC
3
UBS O'Connor
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$957K
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
126
General Motors Investment Management
New York
$174K -$10.2K -1 -6%
Jane Street
127
Jane Street
New York
$131K +$131K +12 New
SG Americas Securities
128
SG Americas Securities
New York
$123K +$10.3K +1 +9%
QT
129
Quantbot Technologies
New York
$122K +$122K +12 New
VKH
130
Virtu KCG Holdings
New York
$121K -$22K -2 -15%
Credit Agricole
131
Credit Agricole
France
$74K -$328K -31 -82%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$64K – – –
BJ
133
BlackRock Japan
Japan
$57K -$11.4K -1 -17%
IMS
134
Index Management Solutions
Pennsylvania
$49K +$49K +5 New
RFC
135
Russell Frank Company
Washington
$48K -$758K -79 -94%
PCM
136
Prelude Capital Management
New York
$36K -$168K -14 -82%
SAMC
137
Shinko Asset Management Company
Japan
$35K -$11.7K -1 -25%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$31K – – –
Canada Life
139
Canada Life
Manitoba, Canada
$31K – – –
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$21K – – –
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$20K – – –
SGAM
142
Smith Group Asset Management
Texas
$19K – – –
Group One Trading
143
Group One Trading
Illinois
$10K -$60K -6 -86%
LFG
144
LifePlan Financial Group
Ohio
$9K – – –
WRM
145
Westport Resources Management
Connecticut
$9K – – –
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$6K – – –
Creative Planning
147
Creative Planning
Kansas
$6K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5K -$4K – –
HMS
149
Hanseatic Management Services
New Mexico
$4.46K – – –
PTC
150
Private Trust Company
Ohio
$2K -$2K – –
3 4 5
6
7