AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
KCM
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
Prudential Financial
New Jersey
$16.8M
5
HVCM
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.91M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$2.31M
4
O
OppenheimerFunds
New York
$22.8M
5
Millennium Management
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPC
126
Loeb Partners Corp
New York
$299K +$96.5K +10 +48%
DTL
127
Dynamic Technology Lab
Singapore
$273K +$75.3K +8 +38%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$256K +$247K +26 +2,600%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
ACI
130
AMP Capital Investors
Australia
$214K +$214K +23 New
Credit Agricole
131
Credit Agricole
France
$203K -$9.67K -1 -5%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$196K – – –
MTB
133
Mizuho Trust & Banking
Japan
$196K +$37.3K +4 +24%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$188K +$188K +20 New
VKH
135
Virtu KCG Holdings
New York
$183K +$183K +19 New
IPC
136
Independent Portfolio Consultants
Florida
$181K +$19.1K +2 +12%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$167K +$121K +13 +260%
GMIM
138
General Motors Investment Management
New York
$167K – – –
DI
139
Diligent Investors
California
$161K – – –
FIM
140
Fernwood Investment Management
Massachusetts
$161K – – –
SG Americas Securities
141
SG Americas Securities
New York
$158K +$27.9K +3 +21%
FAAS
142
First Allied Advisory Services
California
$156K +$156K +16 New
WA
143
WFG Advisors
Texas
$149K +$102K +11 +220%
American Century Companies
144
American Century Companies
Missouri
$148K +$148K +16 New
ProShare Advisors
145
ProShare Advisors
Maryland
$147K +$9.19K +1 +7%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$139K -$139K -15 -50%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$136K +$136K +14 New
GCP
148
GSA Capital Partners
United Kingdom
$133K -$162K -17 -55%
DC
149
Davenport & Co
Virginia
$126K -$48.3K -5 -28%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$122K +$122K +13 New
4 5
6
7 8