AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $546M invested in Ashford Hospitality Trust in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-8
Holders Change %
-4.82%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
62
Reduced
48
Closed
26
Calls
$311K
Puts
$110K
Net Calls
+$201K
Net Calls Change
-$30K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.2M
2
TA
Teachers Advisors
New York
$7.62M
3
BFA
BlackRock Fund Advisors
California
$20.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.4M
5
Charles Schwab
Charles Schwab
California
$6.85M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
$2.76M
2
Northern Trust
Northern Trust
Illinois
$10.6M
3
BC
BHR Capital
New York
$0
4
Invesco
Invesco
Georgia
$9.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$5.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
126
Diligent Investors
California
$127K +$127K +16 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$121K +$37.8K +5 +45%
Principal Financial Group
128
Principal Financial Group
Iowa
$113K +$113K +15 New
SB
129
Suntrust Banks
Georgia
$107K – – –
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$103K -$15.8K -2 -13%
NMERB
131
New Mexico Educational Retirement Board
New Mexico
$100K – – –
URS
132
Utah Retirement Systems
Utah
$100K +$100K +13 New
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$98K – – –
AG
134
Advisor Group
Arizona
$98K +$7.54K +1 +8%
RJFSA
135
Raymond James Financial Services Advisors
Florida
$97K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$97K +$97K +13 New
PP
137
Paloma Partners
Connecticut
$96K +$96K +12 New
DC
138
Davenport & Co
Virginia
$94K – – –
ACI
139
AMP Capital Investors
Australia
$93K – – –
EMG
140
Ellington Management Group
Connecticut
$84K -$428K -56 -84%
TCOV
141
Trust Company of Vermont
Vermont
$83K +$60.4K +8 +267%
FIM
142
Fernwood Investment Management
Massachusetts
$82K -$14.9K -2 -15%
NEAM
143
New England Asset Management
Connecticut
$78K +$78K +10 New
WT
144
Whittier Trust
California
$63K – – –
GH
145
GAM Holding
Switzerland
$57K +$57K +7 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$51K +$7.29K +1 +17%
Barclays
147
Barclays
United Kingdom
$34K -$231K -34 -87%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$33K +$8.25K +1 +33%
Walleye Trading
149
Walleye Trading
New York
$33K +$33K +4 New
PCMM
150
Private Capital Management (Minnesota)
Minnesota
$31K -$442K -57 -93%
4 5
6
7 8