AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
2
AL
AJO LP
Pennsylvania
$15.8M
3
Invesco
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.51M
5
CEP
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
Sorin Capital Management
Connecticut
$0
2
O
OppenheimerFunds
New York
$5.69M
3
Citigroup
Citigroup
New York
$356K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BC
BHR Capital
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$99K – – –
WA
127
WFG Advisors
Texas
$98K -$12.3K -2 -11%
FIM
128
Fernwood Investment Management
Massachusetts
$98K -$6.13K -1 -6%
MTB
129
Mizuho Trust & Banking
Japan
$98K -$6.53K -1 -6%
USAA
130
United Services Automobile Association
Texas
$98K – – –
KBC Group
131
KBC Group
Belgium
$95K -$31.7K -5 -25%
SPC
132
Sigma Planning Corp
Michigan
$93K -$6.2K -1 -6%
SB
133
Suntrust Banks
Georgia
$80K +$80K +13 New
PG
134
PEAK6 Group
Illinois
$79K -$36.5K -6 -32%
ProShare Advisors
135
ProShare Advisors
Maryland
$77K +$77K +12 New
AIA
136
Affinity Investment Advisors
California
$77K +$77K +12 New
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$76K – – –
DC
138
Davenport & Co
Virginia
$73.7K -$12.3K -2 -14%
ICOA
139
Investment Centers of America
North Dakota
$73K – – –
B
140
Barings
North Carolina
$68K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$67K – – –
SCM
142
Summit Capital Management
Washington
$63K – – –
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$55K -$24.4K -4 -31%
QT
144
Quantbot Technologies
New York
$54K +$36K +6 +200%
Creative Planning
145
Creative Planning
Kansas
$51K -$6.38K -1 -11%
WT
146
Whittier Trust
California
$51K +$51K +8 New
Group One Trading
147
Group One Trading
Illinois
$47K +$47K +7 New
SAMC
148
Shinko Asset Management Company
Japan
$42K +$12K +2 +40%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$29K -$133K -23 -82%
BJ
150
BlackRock Japan
Japan
$27K +$6.75K +1 +33%
4 5
6
7 8