AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$4.1M
2
Invesco
2
Invesco
Georgia
$8.86M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$698K

Top Sellers

1
BC
1
BHR Capital
New York
$5.16M
2
DVM
2
Dreman Value Management
Florida
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
126
AMP Capital Investors
Australia
$88K – – –
MTB
127
Mizuho Trust & Banking
Japan
$84K +$5.25K +1 +7%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$82K +$5.13K +1 +7%
ZCM
129
Zebra Capital Management
Connecticut
$76K +$76K +14 New
SB
130
Suntrust Banks
Georgia
$74K +$5.29K +1 +8%
FIM
131
Fernwood Investment Management
Massachusetts
$73K – – –
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$71K +$5.46K +1 +8%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$69K – – –
FAAS
134
First Allied Advisory Services
California
$69K +$69K +13 New
SPC
135
Sigma Planning Corp
Michigan
$68K -$5.23K -1 -7%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$67K +$5.15K +1 +8%
Mitsubishi UFJ Asset Management
137
Mitsubishi UFJ Asset Management
Japan
$66K – – –
DC
138
Davenport & Co
Virginia
$65.4K – – –
AIA
139
Affinity Investment Advisors
California
$65K – – –
WS
140
Wedbush Securities
California
$63K +$63K +12 New
PP
141
Paloma Partners
Connecticut
$62K +$62K +12 New
Ameriprise
142
Ameriprise
Minnesota
$58K -$21.1K -4 -27%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$58K +$15.8K +3 +38%
DTL
144
Dynamic Technology Lab
Singapore
$58K +$58K +11 New
AG
145
Advisor Group
Arizona
$58K +$58K +11 New
GWS
146
Glassman Wealth Services
Virginia
$54K +$54K +10 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$50K +$5.56K +1 +13%
WT
148
Whittier Trust
California
$44K – – –
SAMC
149
Shinko Asset Management Company
Japan
$34K -$11.3K -2 -25%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$33K +$5.5K +1 +20%
4 5
6
7 8