AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

140 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-5
Holders Change %
-3.45%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
45
Reduced
47
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
BlackRock
4
BlackRock
New York
$52M
5
KCM
5
Kennedy Capital Management
Missouri
$5.15M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$508K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$956K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$1.72M
5
Credit Agricole
5
Credit Agricole
France
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$72K -$26.2K -4 -27%
HB
127
Homrich & Berg
Georgia
$67K – – –
FIM
128
Fernwood Investment Management
Massachusetts
$67K – – –
SGAM
129
Smith Group Asset Management
Texas
$61K – – –
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$59K +$13.1K +2 +29%
WT
131
Whittier Trust
California
$54K – – –
US Bancorp
132
US Bancorp
Minnesota
$50K -$18.8K -3 -27%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$44K – – –
AIP
134
Ameritas Investment Partners
Nebraska
$38K – – –
IA
135
IFP Advisors
Florida
$16K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$7K +$7K +1 New
TCOV
137
Trust Company of Vermont
Vermont
$6K -$12K -2 -67%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.85K – – –
MAM
139
Meeder Asset Management
Ohio
$5K +$5K +1 New
TWA
140
TCI Wealth Advisors
Arizona
$4K -$2K – –
PA
141
Parallel Advisors
California
$4K – – –
RWA
142
Ropes Wealth Advisors
Massachusetts
$3K – – –
MA
143
MUFG Americas
New York
$3K -$2K – –
ST
144
Spot Trading
Illinois
$3K – – –
GT
145
Glenmede Trust
Pennsylvania
$2K -$10K -2 Closed
PG
146
PEAK6 Group
Illinois
$2K – – –
RCM
147
Rutabaga Capital Management
Massachusetts
– -$540K -90 Closed
FIM
148
Freedom Investment Management
Connecticut
– -$165K -27 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
149
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$154K -26 Closed
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$148K -25 Closed
3 4 5
6
7