AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$153K – – –
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$150K – – –
WSCM
128
Wellington Shields Capital Management
New York
$141K -$172K -28 -55%
Axa
129
Axa
France
$140K -$1.1M -180 -89%
DTL
130
Dynamic Technology Lab
Singapore
$135K +$135K +22 New
DI
131
Diligent Investors
California
$133K – – –
RFC
132
Russell Frank Company
Washington
$132K -$720K -120 -85%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$125K – – –
IPC
134
Independent Portfolio Consultants
Florida
$121K – – –
KBC Group
135
KBC Group
Belgium
$119K +$29.8K +5 +33%
PG
136
PEAK6 Group
Illinois
$114K +$114K +19 New
WA
137
WFG Advisors
Texas
$110K – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$110K +$6.11K +1 +6%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$109K +$30.4K +5 +38%
TNAM
140
Terra Nova Asset Management
New York
$104K +$104K +17 New
ACI
141
AMP Capital Investors
Australia
$101K -$35.6K -6 -26%
FIM
142
Fernwood Investment Management
Massachusetts
$101K – – –
MTB
143
Mizuho Trust & Banking
Japan
$96K -$24K -4 -20%
Credit Agricole
144
Credit Agricole
France
$95K – – –
USAA
145
United Services Automobile Association
Texas
$95K +$95K +16 New
SPC
146
Sigma Planning Corp
Michigan
$95K +$95K +16 New
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$88K +$88K +15 New
PL
148
Parkwood LLC
Ohio
$86K -$6.14K -1 -7%
Squarepoint
149
Squarepoint
New York
$84K +$84K +14 New
DC
150
Davenport & Co
Virginia
$82.3K – – –
4 5
6
7 8