AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+14
Holders Change %
+9.15%
% of All Funds
4.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
81
Reduced
31
Closed
17
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$148M
3
KCM
Kennedy Capital Management
Missouri
$32.5M
4
Prudential Financial
Prudential Financial
New Jersey
$16.8M
5
HVCM
HG Vora Capital Management
New York
$48.1M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$3.91M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
Morgan Stanley
New York
$2.31M
4
O
OppenheimerFunds
New York
$22.8M
5
Millennium Management
Millennium Management
New York
$7.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$119K +$119K +13 New
ICOA
152
Investment Centers of America
North Dakota
$111K – – –
BCM
153
BTC Capital Management
Iowa
$107K +$107K +11 New
Canada Life
154
Canada Life
Manitoba, Canada
$101K – – –
JG
155
Jefferies Group
New York
$98K +$98K +10 New
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$95K +$19K +2 +25%
ST
157
Spot Trading
Illinois
$86K +$86K +9 New
BJ
158
BlackRock Japan
Japan
$61K +$20.3K +2 +50%
QT
159
Quantbot Technologies
New York
$54K +$18K +2 +50%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$31K +$31K +3 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$29K – – –
TRCT
162
Tower Research Capital (TRC)
New York
$28K -$9.33K -1 -25%
Daiwa Securities Group
163
Daiwa Securities Group
Japan
$27K +$9K +1 +50%
SAMC
164
Shinko Asset Management Company
Japan
$26K +$8.67K +1 +50%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$13K -$13K -1 -50%
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7K +1 New
WRM
167
Westport Resources Management
Connecticut
$5K – – –
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$3K -$3K – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2K – – –
ST
170
Smithfield Trust
Pennsylvania
$2K -$2K – –
SSB
171
Sandy Spring Bank
Maryland
$1K – – –
Manulife (Manufacturers Life Insurance)
172
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461 +$44 +5 +11%
CGM
173
Capital Growth Management
Massachusetts
– -$10.4M -1,007 Closed
PCM
174
Penn Capital Management
Pennsylvania
– -$3.13M -302 Closed
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
– -$556K -54 Closed
4 5 6
7
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