AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$139M
3
CGM
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30.6M
5
AIM
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$1.22M
2
HVCM
HG Vora Capital Management
New York
$55.7M
3
AL
AJO LP
Pennsylvania
$0
4
Northern Trust
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$24K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$20K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$20K +$20K +2 New
SGAM
154
Smith Group Asset Management
Texas
$19K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$16K – – –
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$10K +$10K +1 New
WRM
157
Westport Resources Management
Connecticut
$9K – – –
PTC
158
Private Trust Company
Ohio
$3K -$2K – –
ST
159
Smithfield Trust
Pennsylvania
$3K -$2K – –
Group One Trading
160
Group One Trading
Illinois
$2K -$10K -1 Closed
CCS
161
Crosspoint Capital Strategies
California
$1K – – –
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$1K -$1K – –
AL
163
AJO LP
Pennsylvania
– -$7.32M -696 Closed
SCA
164
SAC Capital Advisors
Connecticut
– -$1.56M -149 Closed
TC
165
TFS Capital
Pennsylvania
– -$1.5M -142 Closed
CII
166
CR Intrinsic Investors
Connecticut
– -$902K -86 Closed
ARC
167
Absolute Return Capital
Massachusetts
– -$661K -63 Closed
FAAS
168
First Allied Advisory Services
California
– -$466K -44 Closed
CBOA
169
Commonwealth Bank of Australia
Australia
– -$392K -37 Closed
STIA
170
Stone Toro Investment Advisers
New Jersey
– -$381K -36 Closed
QI
171
QS Investors
New York
– -$348K -33 Closed
ICOA
172
Investment Centers of America
North Dakota
– -$267K -23 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$192K -18 Closed
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
– -$181K -17 Closed
VKH
175
Virtu KCG Holdings
New York
– -$121K -11 Closed
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