AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

153 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 81 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
50
Reduced
81
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$25.4M
2
RFC
Russell Frank Company
Washington
$10.1M
3
Millennium Management
Millennium Management
New York
$12.2M
4
QI
QS Investors
New York
$4.92M
5
GT
Glenmede Trust
Pennsylvania
$21.4M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$1.95M
2
Morgan Stanley
Morgan Stanley
New York
$9.64M
3
CGM
Capital Growth Management
Massachusetts
$10.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
$32.7M
5
KCM
KeyPoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
Diligent Investors
California
$192K +$192K +18 New
DC
127
Davenport & Co
Virginia
$187K -$10.4K -1 -5%
GMIM
128
General Motors Investment Management
New York
$182K -$10.1K -1 -5%
IPC
129
Independent Portfolio Consultants
Florida
$178K -$398K -38 -69%
MTB
130
Mizuho Trust & Banking
Japan
$175K -$41.2K -4 -19%
FIM
131
Fernwood Investment Management
Massachusetts
$175K -$10.3K -1 -6%
CIA
132
Capital Impact Advisors
Massachusetts
$156K -$10.4K -1 -6%
ProShare Advisors
133
ProShare Advisors
Maryland
$154K -$144K -14 -48%
PP
134
PDT Partners
New York
$153K +$40.8K +4 +36%
SG Americas Securities
135
SG Americas Securities
New York
$147K +$31.5K +3 +27%
ICOA
136
Investment Centers of America
North Dakota
$120K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$118K -$139K -13 -54%
Canada Life
138
Canada Life
Manitoba, Canada
$110K – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$85K +$10.6K +1 +14%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$53.9K -$248K -23 -82%
WA
141
WFG Advisors
Texas
$47K +$18.8K +2 +67%
TRCT
142
Tower Research Capital (TRC)
New York
$43K -$118K -11 -73%
QT
143
Quantbot Technologies
New York
$42K -$242K -23 -85%
BJ
144
BlackRock Japan
Japan
$42K -$10.5K -1 -20%
NPC
145
National Planning Corporation
California
$35.2K +$35.2K +3 New
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$27K – – –
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$25K – – –
SAMC
148
Shinko Asset Management Company
Japan
$23K -$11.5K -1 -33%
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$19K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$11K – – –
3 4 5
6
7