AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

145 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-14
Holders Change %
-8.81%
% of All Funds
3.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
49
Reduced
52
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$9.45M
5
Charles Schwab
5
Charles Schwab
California
$7.91M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$540K
2
AL
2
AJO LP
Pennsylvania
$8.71M
3
CI
3
Cowen Inc
New York
$0
4
JIR
4
James Investment Research
Ohio
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$1.36M -216 Closed
PAG
152
Private Advisor Group
New Jersey
– -$854K -176 Closed
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
– -$642K -102 Closed
PI
154
Putnam Investments
Massachusetts
– -$625K -99 Closed
GPC
155
Glacier Peak Capital
Washington
– -$574K -91 Closed
DCM
156
Dupont Capital Management
Delaware
– -$519K -82 Closed
Squarepoint
157
Squarepoint
New York
– -$418K -66 Closed
VKH
158
Virtu KCG Holdings
New York
– -$337K -54 Closed
DTL
159
Dynamic Technology Lab
Singapore
– -$331K -53 Closed
SCA
160
Secor Capital Advisors
New York
– -$332K -53 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$306K -49 Closed
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
– -$212K -34 Closed
AQR Capital Management
163
AQR Capital Management
Connecticut
– -$182K -29 Closed
PAM
164
Princeton Alpha Management
New Jersey
– -$164K -26 Closed
Group One Trading
165
Group One Trading
Illinois
– -$127K -20 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$107K -17 Closed
MF
167
Magnetar Financial
Illinois
– -$99K -16 Closed
Walleye Trading
168
Walleye Trading
New York
– -$83 -13 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
– -$67K -11 Closed
AIM
170
Acrospire Investment Management
Illinois
– -$53K -8 Closed
HFM
171
Harvest Fund Management
China
– -$17K -3 Closed
QT
172
Quantbot Technologies
New York
– -$9K -2 Closed
TSW
173
Thompson Siegel & Walmsley
Virginia
– -$1K – –
3 4 5 6
7