AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

159 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 49 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
59
Reduced
49
Closed
12
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Invesco
3
Invesco
Georgia
$12M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.3M
5
MCM
5
Matarin Capital Management
New York
$6.09M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$10K
2
TA
2
Teachers Advisors
New York
$1.33M
3
BCM
3
Beck Capital Management
Texas
$0
4
Credit Agricole
4
Credit Agricole
France
$402K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$25K +$6.25K +1 +33%
SGAM
152
Smith Group Asset Management
Texas
$24K – – –
HFM
153
Harvest Fund Management
China
$17K +$17K +3 New
GT
154
Glenmede Trust
Pennsylvania
$10K -$9.76M -1,951 -100%
QT
155
Quantbot Technologies
New York
$9K +$9K +2 New
IA
156
IFP Advisors
Florida
$7K – – –
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.59K +$5.59K +1 New
MA
158
MUFG Americas
New York
$3K -$3K – –
CG
159
Cutler Group
California
$3K +$3K +1 New
TWA
160
TCI Wealth Advisors
Arizona
$2K -$2K – –
MFW
161
Mosaic Family Wealth
Missouri
$2K -$3K – –
TSW
162
Thompson Siegel & Walmsley
Virginia
$1K -$1K – –
Walleye Trading
163
Walleye Trading
New York
$83 +$57 +9 +225%
BCM
164
Beck Capital Management
Texas
– -$3.83M -499 Closed
RFC
165
Regions Financial Corp
Alabama
– -$601K -78 Closed
Connor, Clark & Lunn Investment Management (CC&L)
166
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$199K -26 Closed
SB
167
Suntrust Banks
Georgia
– -$107K -14 Closed
ProShare Advisors
168
ProShare Advisors
Maryland
– -$97K -13 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$615K -13 Closed
PP
170
Paloma Partners
Connecticut
– -$96K -12 Closed
EMG
171
Ellington Management Group
Connecticut
– -$84K -11 Closed
NEAM
172
New England Asset Management
Connecticut
– -$78K -10 Closed
PCMM
173
Private Capital Management (Minnesota)
Minnesota
– -$31K -4 Closed
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
– -$17K -2 Closed
FPFS
175
First Personal Financial Services
North Carolina
– -$5K -1 Closed
4 5 6
7
8