AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
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
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
126
CSS LLC
Illinois
$102K – – –
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$100K – – –
HSBC Holdings
128
HSBC Holdings
United Kingdom
$89K -$35.6K -6 -29%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$87K -$5.8K -1 -6%
ZCM
130
Zebra Capital Management
Connecticut
$83K – – –
SB
131
Suntrust Banks
Georgia
$79K – – –
SG Americas Securities
132
SG Americas Securities
New York
$79K +$79K +14 New
FIM
133
Fernwood Investment Management
Massachusetts
$77K -$5.92K -1 -7%
NMERB
134
New Mexico Educational Retirement Board
New Mexico
$76K – – –
VKH
135
Virtu KCG Holdings
New York
$76K +$76K +13 New
FAAS
136
First Allied Advisory Services
California
$75K – – –
Verition Fund Management
137
Verition Fund Management
Connecticut
$75K +$75K +13 New
RJFSA
138
Raymond James Financial Services Advisors
Florida
$74K – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$73K – – –
ACI
140
AMP Capital Investors
Australia
$72K -$30K -5 -29%
BCM
141
Bayesian Capital Management
New York
$72K +$72K +12 New
DC
142
Davenport & Co
Virginia
$71.8K – – –
AG
143
Advisor Group
Arizona
$71K +$5.92K +1 +9%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$63K – – –
Wolverine Trading
145
Wolverine Trading
Illinois
$62K +$62K +11 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$61K +$11.1K +2 +22%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$60K -$18K -3 -23%
WT
148
Whittier Trust
California
$48K – – –
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$46.6K +$17.5K +3 +60%
SAMC
150
Shinko Asset Management Company
Japan
$33K – – –
4 5
6
7 8