AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$9.45M
5
Charles Schwab
5
Charles Schwab
California
$7.91M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$540K
2
AL
2
AJO LP
Pennsylvania
$8.71M
3
CI
3
Cowen Inc
New York
$0
4
JIR
4
James Investment Research
Ohio
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$67K -$85.3K -14 -56%
FIM
127
Fernwood Investment Management
Massachusetts
$61K -$6.1K -1 -9%
HB
128
Homrich & Berg
Georgia
$61K – – –
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$61K – – –
SGAM
130
Smith Group Asset Management
Texas
$55K +$30.6K +5 +125%
PAM
131
Paradigm Asset Management
New York
$52.3K -$52.3K -9 -50%
WT
132
Whittier Trust
California
$50K – – –
GH
133
GAM Holding
Switzerland
$45K – – –
CG
134
Cutler Group
California
$45K +$39.4K +7 +700%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$41K +$11.7K +2 +40%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$40K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$38K – – –
Creative Planning
138
Creative Planning
Kansas
$19K -$6.33K -1 -25%
TCOV
139
Trust Company of Vermont
Vermont
$18K -$18K -3 -50%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$14K -$77K -11 -85%
PHK
141
Point72 Hong Kong
Hong Kong
$13K -$19.5K -3 -60%
IA
142
IFP Advisors
Florida
$13K +$6.5K +1 +100%
GT
143
Glenmede Trust
Pennsylvania
$10K – – –
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33K – – –
PA
145
Parallel Advisors
California
$4K +$4K +1 New
MFW
146
Mosaic Family Wealth
Missouri
$2K -$2K – –
TWA
147
TCI Wealth Advisors
Arizona
$2K -$2K – –
MA
148
MUFG Americas
New York
$2K -$3K – –
CI
149
Cowen Inc
New York
– -$2.18M -345 Closed
Two Sigma Investments
150
Two Sigma Investments
New York
– -$2.08M -330 Closed
3 4 5
6
7