AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

149 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
69
Reduced
37
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BPBT
151
Boston Private Bank & Trust
Massachusetts
$3K -$3K – –
PTC
152
Private Trust Company
Ohio
$2K -$2K – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$490 -$8 -1 -2%
LPC
155
Long Pond Capital
New York
– -$32.2M -4,491 Closed
BC
156
BHR Capital
New York
– -$5.73M -798 Closed
CGM
157
Capital Growth Management
Massachusetts
– -$5.38M -751 Closed
RCAMU
158
Rothschild & Co Asset Management US
Connecticut
– -$2.64M -369 Closed
Los Angeles Capital Management
159
Los Angeles Capital Management
California
– -$2.52M -351 Closed
AM
160
Anthion Management
New York
– -$2.28M -318 Closed
MF
161
Magnetar Financial
Illinois
– -$2.27M -316 Closed
GI
162
GLG Inc
New York
– -$1.57M -218 Closed
Nomura Holdings
163
Nomura Holdings
Japan
– -$889K -124 Closed
WCM
164
Wesley Capital Management
New York
– -$578K -81 Closed
EMG
165
Ellington Management Group
Connecticut
– -$492K -69 Closed
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
– -$412K -57 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
– -$386K -54 Closed
NMERB
168
New Mexico Educational Retirement Board
New Mexico
– -$321K -45 Closed
CCM
169
Coe Capital Management
Illinois
– -$271K -38 Closed
VRS
170
Virginia Retirement Systems
Virginia
– -$221K -31 Closed
BTS
171
BB&T Securities
Virginia
– -$1.74K -24 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$156K -22 Closed
Jane Street
173
Jane Street
New York
– -$144K -20 Closed
GF
174
Gerstein Fisher
New York
– -$133K -19 Closed
AWCI
175
Alpine Woods Capital Investors
New York
– -$115K -16 Closed
4 5 6
7
8