AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+4
Holders Change %
+2.55%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
53
Reduced
51
Closed
16
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$4.1M
2
Invesco
2
Invesco
Georgia
$8.86M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$13.4M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$698K

Top Sellers

1
BC
1
BHR Capital
New York
$5.16M
2
DVM
2
Dreman Value Management
Florida
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
151
Simplex Trading
Illinois
$33K +$33K +6 New
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$27.2K +$27.2K +5 New
BJ
153
BlackRock Japan
Japan
$24K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$20K – – –
SGAM
155
Smith Group Asset Management
Texas
$17K – – –
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$16K – – –
ST
157
Spot Trading
Illinois
$12K +$12K +2 New
IA
158
IFP Advisors
Florida
$6K +$6K +1 New
HCM
159
Herndon Capital Management
Georgia
$6K +$6K +1 New
FPFS
160
First Personal Financial Services
North Carolina
$4K +$4K +1 New
MFW
161
Mosaic Family Wealth
Missouri
$3K -$2K – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$2K -$4K -1 Closed
VCM
163
Vigilant Capital Management
Maine
$2K – – –
TWA
164
TCI Wealth Advisors
Arizona
$2K -$2K – –
CCM
165
Cutler Capital Management
Massachusetts
$1.03K +$53 +10 +5%
DVM
166
Dreman Value Management
Florida
– -$4.82M -765 Closed
Lazard Asset Management
167
Lazard Asset Management
New York
– -$3.18M -504 Closed
Principal Financial Group
168
Principal Financial Group
Iowa
– -$1.65M -261 Closed
SCM
169
Sterling Capital Management
North Carolina
– -$679K -108 Closed
BCM
170
BTC Capital Management
Iowa
– -$303K -48 Closed
MC
171
Menta Capital
California
– -$240K -38 Closed
GC
172
Guggenheim Capital
Illinois
– -$180K -28 Closed
QSS
173
Quantitative Systematic Strategies
Florida
– -$149K -24 Closed
JG
174
Jefferies Group
New York
– -$144K -23 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$86K -14 Closed
4 5 6
7
8