AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
Invesco
Georgia
$6.06M
3
BCM
Beck Capital Management
Texas
$2.45M
4
NFA
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.65M
2
GC
Gratia Capital
California
$0
3
O
OppenheimerFunds
New York
$0
4
GT
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$94K -$6.27K -1 -6%
Ameriprise
127
Ameriprise
Minnesota
$92K +$92K +15 New
SPC
128
Sigma Planning Corp
Michigan
$89K -$6.36K -1 -7%
FIM
129
Fernwood Investment Management
Massachusetts
$87K -$12.4K -2 -13%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$86K +$86K +14 New
SB
131
Suntrust Banks
Georgia
$83K – – –
PAM
132
Princeton Alpha Management
New Jersey
$82K -$322K -51 -80%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$82K -$50.5K -8 -38%
FRM
134
Fox Run Management
Connecticut
$80K +$80K +13 New
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$79K – – –
AIA
136
Affinity Investment Advisors
California
$78K – – –
DC
137
Davenport & Co
Virginia
$75.8K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$75K +$18.8K +3 +33%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$73K +$73K +12 New
B
140
Barings
North Carolina
$68K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$67K – – –
Two Sigma Advisers
142
Two Sigma Advisers
New York
$67K +$67K +11 New
ProShare Advisors
143
ProShare Advisors
Maryland
$65K -$13K -2 -17%
SCM
144
Summit Capital Management
Washington
$64K – – –
Walleye Trading
145
Walleye Trading
New York
$62K -$136K -22 -69%
WT
146
Whittier Trust
California
$52K – – –
SAMC
147
Shinko Asset Management Company
Japan
$51K +$6.38K +1 +14%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$50K +$43.8K +7 +700%
AIM
149
Acrospire Investment Management
Illinois
$50K +$50K +8 New
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$48K +$24K +4 +100%
4 5
6
7 8