AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

175 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.72%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
60
Closed
14
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$2K -$3K – –
Manulife (Manufacturers Life Insurance)
177
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 +$31 +4 +8%
PCM
178
Pyrrho Capital Management
New York
– -$2.95M -310 Closed
SOAMC
179
Spirit of America Management Corp
New York
– -$1.54M -162 Closed
MAM
180
Martingale Asset Management
Massachusetts
– -$974K -102 Closed
MC
181
Menta Capital
California
– -$738K -78 Closed
HighTower Advisors
182
HighTower Advisors
Illinois
– -$736K -75 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
– -$333K -35 Closed
DTL
184
Dynamic Technology Lab
Singapore
– -$273K -29 Closed
GMIM
185
General Motors Investment Management
New York
– -$167K -18 Closed
GCP
186
GSA Capital Partners
United Kingdom
– -$133K -14 Closed
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
– -$136K -14 Closed
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
– -$122K -13 Closed
QT
189
Quantbot Technologies
New York
– -$54K -6 Closed
TRCT
190
Tower Research Capital (TRC)
New York
– -$28K -3 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -1 Closed
AA
192
Ancora Advisors
Ohio
– -$1.26M – –
SSB
193
Sandy Spring Bank
Maryland
– -$1K – –
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
– -$2K – –
4 5 6 7
8