AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 54 reducing their positions, and 28 closing their positions.

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
58
Reduced
54
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Holding Trade Value Shares
Change 		Shares
Change %
SH
176
Scepter Holdings
Texas
– -$3.31M -396 Closed
DC
177
Deere & Company
Illinois
– -$1.84M -220 Closed
American Century Companies
178
American Century Companies
Missouri
– -$748K -93 Closed
Two Sigma Advisers
179
Two Sigma Advisers
New York
– -$726K -87 Closed
Two Sigma Investments
180
Two Sigma Investments
New York
– -$619K -74 Closed
DA
181
Denali Advisors
California
– -$607K -73 Closed
IG
182
ING Group
Netherlands
– -$508K -61 Closed
DAS
183
Dynamic Advisor Solutions
Arizona
– -$463K -55 Closed
SCA
184
Secor Capital Advisors
New York
– -$409K -49 Closed
PP
185
Paloma Partners
Connecticut
– -$359K -43 Closed
Walleye Trading
186
Walleye Trading
New York
– -$331K -40 Closed
CCMH
187
Cornerstone Capital Management Holdings
New York
– -$225K -27 Closed
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
– -$203K -24 Closed
RCM
189
Rotella Capital Management
Washington
– -$196K -23 Closed
Marshall Wace
190
Marshall Wace
United Kingdom
– -$186K -22 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$165K -20 Closed
NI
192
Numeric Investors
Massachusetts
– -$137K -16 Closed
Verition Fund Management
193
Verition Fund Management
Connecticut
– -$106K -13 Closed
Jane Street
194
Jane Street
New York
– -$99K -12 Closed
ProShare Advisors
195
ProShare Advisors
Maryland
– -$89K -11 Closed
AI
196
Analytic Investors
California
– -$85K -10 Closed
Group One Trading
197
Group One Trading
Illinois
– -$79K -9 Closed
JG
198
Jefferies Group
New York
– -$39K -5 Closed
ST
199
Spot Trading
Illinois
– -$6K -1 Closed
OSAM
200
O'Shaughnessy Asset Management
Connecticut
– -$7K -1 Closed
5 6 7
8
9