AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

154 hedge funds and large institutions have $732M invested in Ashford Hospitality Trust in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 23 closing their positions.

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
5%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
73
Reduced
38
Closed
23
Calls
$780K
Puts
$745K
Net Calls
+$35K
Net Calls Change
+$100K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$90.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$42.9M
3
AL
3
AJO LP
Pennsylvania
$14.2M
4
BFA
4
BlackRock Fund Advisors
California
$19.7M
5
BIT
5
BlackRock Institutional Trust
California
$34.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$0
2
Comerica Bank
2
Comerica Bank
Texas
$2.67M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.02M
4
BC
4
BHR Capital
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$117M 9,441,953 +108,431 +1%
Morgan Stanley
2
Morgan Stanley
New York
$90.6M 7,341,339 +3,393,890 +86%
AllianceBernstein
3
AllianceBernstein
Tennessee
$42.9M 3,480,030 +620,700 +22%
BIT
4
BlackRock Institutional Trust
California
$34.3M 2,782,572 +304,671 +12%
O
5
OppenheimerFunds
New York
$31.3M 2,534,770 +296,445 +13%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$24.9M 2,017,816 -170,287 -8%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.3M 1,887,787 +266,300 +16%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$21.3M 1,726,289 +90,260 +6%
BFA
9
BlackRock Fund Advisors
California
$19.7M 1,599,951 +382,304 +31%
Boston Partners
10
Boston Partners
Massachusetts
$18.6M 1,510,209 -11,678 -0.8%
RCM
11
Rutabaga Capital Management
Massachusetts
$18.2M 1,472,075 +136,625 +10%
State Street
12
State Street
Massachusetts
$14.9M 1,203,953 +98,155 +9%
AL
13
AJO LP
Pennsylvania
$14.2M 1,154,400 +420,300 +57%
KCM
14
Kennedy Capital Management
Missouri
$14M 1,133,453 +90,382 +9%
Northern Trust
15
Northern Trust
Illinois
$13.1M 1,062,024 +78,830 +8%
Wells Fargo
16
Wells Fargo
California
$11.8M 956,659 -175,285 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.1M 901,006 +154,386 +21%
FCM
18
Force Capital Management
New York
$10.4M 841,908 +5,916 +0.7%
BAMCO Inc
19
BAMCO Inc
New York
$9.58M 776,300 – –
Norges Bank
20
Norges Bank
Norway
$8.49M 687,666 – –
GT
21
Glenmede Trust
Pennsylvania
$8.16M 696,988 +242,539 +53%
CS
22
Credit Suisse
Switzerland
$8M 648,551 +274,379 +73%
Charles Schwab
23
Charles Schwab
California
$6.96M 552,369 +270,844 +96%
NTCOC
24
Northern Trust Company of Connecticut
Connecticut
$6.62M 536,174 -10,181 -2%
QBFM
25
QS Batterymarch Financial Management
New York
$6.58M 532,870 – –
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