AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

166 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+5
Holders Change %
+3.11%
% of All Funds
4.44%
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
17
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$33K – – –
BJ
152
BlackRock Japan
Japan
$25K – – –
FNYS
153
First New York Securities
New York
$20.6K +$20.6K +4 New
SGAM
154
Smith Group Asset Management
Texas
$19K – – –
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$17K – – –
TCOV
156
Trust Company of Vermont
Vermont
$17K +$17K +3 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$14K -$14K -2 -50%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$10K +$10K +2 New
IA
159
IFP Advisors
Florida
$7K – – –
HCM
160
Herndon Capital Management
Georgia
$6K – – –
TRCT
161
Tower Research Capital (TRC)
New York
$5K +$5K +1 New
PHK
162
Point72 Hong Kong
Hong Kong
$5K +$5K +1 New
MA
163
MUFG Americas
New York
$5K +$5K +1 New
FPFS
164
First Personal Financial Services
North Carolina
$4K – – –
TCIM
165
TIAA CREF Investment Management
New York
$2.02K +$105 +18 +5%
TWA
166
TCI Wealth Advisors
Arizona
$2K -$2K – –
MFW
167
Mosaic Family Wealth
Missouri
$2K -$3K – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$238 – – –
SFM
169
Systematic Financial Management
New Jersey
– -$1.52M -286 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$574K -108 Closed
DC
171
Deere & Company
Illinois
– -$417K -79 Closed
ARTA
172
A.R.T. Advisors
New York
– -$349K -66 Closed
MOACM
173
Mutual of America Capital Management
New York
– -$308K -58 Closed
OAM
174
Orinda Asset Management
California
– -$294K -47 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
– -$123K -23 Closed
4 5 6
7
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