AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$77K +$17.8K +3 +30%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$76K +$52.6K +9 +225%
FAAS
153
First Allied Advisory Services
California
$75K -$81.3K -13 -52%
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
$73K +$12.2K +2 +20%
ICOA
155
Investment Centers of America
North Dakota
$71K – – –
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$68K +$68K +11 New
Canada Life
157
Canada Life
Manitoba, Canada
$65K – – –
B
158
Barings
North Carolina
$65K +$65K +11 New
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$64K -$2.77M -476 -98%
SCM
160
Summit Capital Management
Washington
$61K – – –
Creative Planning
161
Creative Planning
Kansas
$53K +$53K +9 New
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$43K – – –
SAMC
163
Shinko Asset Management Company
Japan
$33K -$13.2K -2 -29%
Simplex Trading
164
Simplex Trading
Illinois
$22K +$11K +2 +100%
QT
165
Quantbot Technologies
New York
$21K +$21K +3 New
BJ
166
BlackRock Japan
Japan
$19K -$19K -3 -50%
SGAM
167
Smith Group Asset Management
Texas
$19K – – –
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$17K – – –
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$5K +$5K +1 New
TRCT
170
Tower Research Capital (TRC)
New York
$3K – – –
WRM
171
Westport Resources Management
Connecticut
$3K – – –
ST
172
Smithfield Trust
Pennsylvania
$1K -$2K – –
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340 – – –
HVCM
174
HG Vora Capital Management
New York
– -$54.1M -6,477 Closed
GA
175
GRS Advisors
Illinois
– -$9.24M -1,105 Closed
5 6
7
8 9