AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$54.1M
2
State Street
State Street
Massachusetts
$21.5M
3
GA
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
Morgan Stanley
New York
$7.35M
5
GC
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
Millennium Management
New York
$2.18M
4
RFC
Russell Frank Company
Washington
$1.19M
5
PCM
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cutler Capital Management
Massachusetts
$207K +$207K +25 New
FAAS
127
First Allied Advisory Services
California
$206K +$74.2K +9 +56%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$203K +$76.1K +9 +60%
CCM
129
Century Capital Management
Massachusetts
$196K +$196K +23 New
RCM
130
Rotella Capital Management
Washington
$196K +$196K +23 New
PCM
131
Prelude Capital Management
New York
$190K -$240K -29 -56%
Marshall Wace
132
Marshall Wace
United Kingdom
$186K -$2.73M -323 -94%
ACI
133
AMP Capital Investors
Australia
$181K – – –
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$173K – – –
MTB
135
Mizuho Trust & Banking
Japan
$168K -$8.4K -1 -5%
DI
136
Diligent Investors
California
$167K – – –
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$165K – – –
IPC
138
Independent Portfolio Consultants
Florida
$164K +$8.2K +1 +5%
WA
139
WFG Advisors
Texas
$152K +$16.9K +2 +13%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$142K -$217K -26 -60%
VKH
141
Virtu KCG Holdings
New York
$142K -$16.7K -2 -11%
FIM
142
Fernwood Investment Management
Massachusetts
$141K – – –
NI
143
Numeric Investors
Massachusetts
$137K +$137K +16 New
Credit Agricole
144
Credit Agricole
France
$131K -$40.9K -5 -24%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$131K +$131K +16 New
PL
146
Parkwood LLC
Ohio
$123K +$123K +15 New
Citigroup
147
Citigroup
New York
$120K -$249K -29 -67%
KBC Group
148
KBC Group
Belgium
$118K -$244K -31 -67%
CSS
149
Cubist Systematic Strategies
Connecticut
$117K +$117K +14 New
DC
150
Davenport & Co
Virginia
$114K +$8.15K +1 +8%
4 5
6
7 8