AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
HG Vora Capital Management
New York
$54.1M
2
State Street
State Street
Massachusetts
$21.5M
3
GA
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
Morgan Stanley
New York
$7.35M
5
GC
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
Millennium Management
New York
$2.18M
4
RFC
Russell Frank Company
Washington
$1.19M
5
PCM
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$113K -$43.3K -5 -28%
Verition Fund Management
152
Verition Fund Management
Connecticut
$106K +$106K +13 New
Jane Street
153
Jane Street
New York
$99K +$99K +12 New
ICOA
154
Investment Centers of America
North Dakota
$97K – – –
ProShare Advisors
155
ProShare Advisors
Maryland
$89K -$40.5K -5 -31%
Canada Life
156
Canada Life
Manitoba, Canada
$89K – – –
SG Americas Securities
157
SG Americas Securities
New York
$85K -$59.5K -7 -41%
SCM
158
Summit Capital Management
Washington
$85K +$85K +10 New
AI
159
Analytic Investors
California
$85K +$85K +10 New
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$83K – – –
Group One Trading
161
Group One Trading
Illinois
$79K +$79K +9 New
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$62K -$957K -108 -94%
New York State Teachers Retirement System (NYSTRS)
163
New York State Teachers Retirement System (NYSTRS)
New York
$61K +$61K +7 New
SAMC
164
Shinko Asset Management Company
Japan
$55K +$31.4K +4 +133%
BJ
165
BlackRock Japan
Japan
$53K – – –
JG
166
Jefferies Group
New York
$39K -$39K -5 -50%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$33K +$8.25K +1 +33%
SGAM
168
Smith Group Asset Management
Texas
$26K -$312K -36 -92%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$24K – – –
Simplex Trading
170
Simplex Trading
Illinois
$17K +$17K +2 New
ASN
171
Advisory Services Network
Georgia
$9K +$9K +1 New
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$7K – – –
ST
173
Spot Trading
Illinois
$6K -$48K -8 -89%
WRM
174
Westport Resources Management
Connecticut
$4K – – –
ST
175
Smithfield Trust
Pennsylvania
$2K -$2K – –
4 5 6
7
8