AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
58
Reduced
46
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$21.7M
2
CGM
Capital Growth Management
Massachusetts
$19.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$27.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$24.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
SAM
Scopus Asset Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$22.3M
3
HVCM
HG Vora Capital Management
New York
$33.2M
4
AIM
Assured Investment Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$7.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$22K – – –
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$17K – – –
SGAM
153
Smith Group Asset Management
Texas
$17K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$12K – – –
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$9K – – –
WRM
156
Westport Resources Management
Connecticut
$8K – – –
PTC
157
Private Trust Company
Ohio
$2K -$3K – –
ST
158
Smithfield Trust
Pennsylvania
$2K -$3K – –
KT
159
Kanaly Trust
Texas
$2K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$1K -$1K – –
CCS
161
Crosspoint Capital Strategies
California
$1K -$1K – –
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482 +$28 +3 +6%
CIA
163
Capital Impact Advisors
Massachusetts
$152 – – –
SAM
164
Scopus Asset Management
New York
– -$30.8M -2,223 Closed
AIM
165
Assured Investment Management
New York
– -$9.81M -911 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
– -$1.2M -111 Closed
LPC
167
Loeb Partners Corp
New York
– -$692K -64 Closed
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
– -$350K -33 Closed
WCM
169
Wesley Capital Management
New York
– -$288K -27 Closed
Comerica Bank
170
Comerica Bank
Texas
– -$278K -26 Closed
Jane Street
171
Jane Street
New York
– -$220K -20 Closed
IMS
172
Index Management Solutions
Pennsylvania
– -$163K -15 Closed
VFA
173
Virtus Fund Advisers
Connecticut
– -$69K -6 Closed
BRWA
174
B. Riley Wealth Advisors
Florida
– -$55.1K -5 Closed
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
– -$20K -2 Closed
4 5 6
7
8