AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.28%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
51
Reduced
57
Closed
26
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$16.6M
2
AL
AJO LP
Pennsylvania
$15.8M
3
Invesco
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.51M
5
CEP
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
Sorin Capital Management
Connecticut
$0
2
O
OppenheimerFunds
New York
$5.69M
3
Citigroup
Citigroup
New York
$356K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
BC
BHR Capital
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$25K +$25K +4 New
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$23K -$1.26M -219 -98%
Simplex Trading
153
Simplex Trading
Illinois
$21K -$7K -1 -25%
Axa
154
Axa
France
$19K -$127K -20 -87%
SGAM
155
Smith Group Asset Management
Texas
$19K – – –
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$16K – – –
AIA
157
Allegis Investment Advisors
Idaho
$8K +$8K +1 New
IA
158
IFP Advisors
Florida
$6K +$6K +1 New
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$5K – – –
TRCT
160
Tower Research Capital (TRC)
New York
$5K +$5K +1 New
QCG
161
Quadrant Capital Group
Ohio
$5K +$5K +1 New
CAL
162
Capital Analysts LLC
Pennsylvania
$3.16K +$3.16K +1 New
MFW
163
Mosaic Family Wealth
Missouri
$2K – – –
ST
164
Smithfield Trust
Pennsylvania
$1K -$1K – –
PIA
165
Piedmont Investment Advisors
North Carolina
$504 – – –
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356 +$6 +1 +2%
SCM
167
Sorin Capital Management
Connecticut
– -$13.3M -2,213 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
– -$5.2M -863 Closed
CCM
169
Century Capital Management
Massachusetts
– -$1.38M -229 Closed
GC
170
Globeflex Capital
California
– -$677K -112 Closed
Allianz Asset Management
171
Allianz Asset Management
Germany
– -$565K -94 Closed
EC
172
EJF Capital
Virginia
– -$488K -81 Closed
ZIM
173
Zacks Investment Management
Illinois
– -$435K -72 Closed
SIM
174
Strategic Investment Management
Virginia
– -$373K -62 Closed
VIA
175
Vident Investment Advisory
Georgia
– -$301K -50 Closed
4 5 6
7
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