AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-6
Holders Change %
-3.68%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
21
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
Invesco
Georgia
$6.06M
3
BCM
Beck Capital Management
Texas
$2.45M
4
NFA
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.65M
2
GC
Gratia Capital
California
$0
3
O
OppenheimerFunds
New York
$0
4
GT
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
Rutabaga Capital Management
Massachusetts
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$29K – – –
BJ
152
BlackRock Japan
Japan
$28K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$23K +$23K +4 New
SGAM
154
Smith Group Asset Management
Texas
$20K – – –
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$17K – – –
Geode Capital Management
156
Geode Capital Management
Massachusetts
$6.26K -$1.11K -176 -15%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$4K -$12K -3 -75%
TWA
158
TCI Wealth Advisors
Arizona
$2K – – –
MFW
159
Mosaic Family Wealth
Missouri
$2K -$2K – –
Creative Planning
160
Creative Planning
Kansas
$1K -$51K -8 Closed
Group One Trading
161
Group One Trading
Illinois
$1K -$47K -7 Closed
TRCT
162
Tower Research Capital (TRC)
New York
$1K -$5K -1 Closed
ST
163
Smithfield Trust
Pennsylvania
$1K -$1K – –
CG
164
Cutler Group
California
$1K – – –
PIA
165
Piedmont Investment Advisors
North Carolina
$510 -$504 – –
GC
166
Gratia Capital
California
– -$9.82M -1,575 Closed
O
167
OppenheimerFunds
New York
– -$5.69M -912 Closed
LCM
168
Landscape Capital Management
New Jersey
– -$400K -64 Closed
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
– -$324K -52 Closed
CMANY
170
Capital Management Associates (New York)
New York
– -$252K -40 Closed
EMG
171
Ellington Management Group
Connecticut
– -$211K -34 Closed
AAM
172
Advisors Asset Management
Colorado
– -$158K -25 Closed
CSS
173
Cubist Systematic Strategies
Connecticut
– -$141K -23 Closed
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
– -$112K -18 Closed
USAA
175
United Services Automobile Association
Texas
– -$98K -16 Closed
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