AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

162 hedge funds and large institutions have $501M invested in Ashford Hospitality Trust in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
4.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
26
Increased
68
Reduced
46
Closed
18
Calls
–
Puts
$273K
Net Calls
-$273K
Net Calls Change
-$308K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$19.6M
2
HVCM
2
HG Vora Capital Management
New York
$11.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.3M
4
UOC
4
UBS O'Connor
Illinois
$9.27M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$44.6M
3
FCM
3
Force Capital Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.74M
5
BAMCO Inc
5
BAMCO Inc
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.3M 10,065,970 +624,017 +7%
Morgan Stanley
2
Morgan Stanley
New York
$44.6M 5,388,629 -1,952,710 -27%
AllianceBernstein
3
AllianceBernstein
Tennessee
$37.3M 4,503,367 +1,023,337 +29%
BIT
4
BlackRock Institutional Trust
California
$25.2M 3,044,861 +262,289 +9%
O
5
OppenheimerFunds
New York
$21.9M 2,646,664 +111,894 +4%
AQR Capital Management
6
AQR Capital Management
Connecticut
$19.6M 2,362,697 +1,875,241 +385%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.7M 1,896,750 +8,963 +0.5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.8M 1,669,030 -57,259 -3%
BFA
9
BlackRock Fund Advisors
California
$12.9M 1,552,771 -47,180 -3%
RCM
10
Rutabaga Capital Management
Massachusetts
$12.8M 1,541,026 +68,951 +5%
HVCM
11
HG Vora Capital Management
New York
$11.2M 1,350,000 +1,350,000 New
State Street
12
State Street
Massachusetts
$10.1M 1,219,527 +15,574 +1%
KCM
13
Kennedy Capital Management
Missouri
$9.36M 1,130,306 -3,147 -0.3%
UOC
14
UBS O'Connor
Illinois
$9.27M 1,120,001 +630,001 +129%
Northern Trust
15
Northern Trust
Illinois
$9.21M 1,112,432 +50,408 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.83M 945,476 +44,470 +5%
Wells Fargo
17
Wells Fargo
California
$7.81M 943,224 -13,435 -1%
Charles Schwab
18
Charles Schwab
California
$7.35M 887,634 +335,265 +61%
GT
19
Glenmede Trust
Pennsylvania
$7.08M 854,707 +157,719 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$6.74M 813,599 -1,204,217 -60%
Norges Bank
21
Norges Bank
Norway
$5.69M 687,666 – –
AL
22
AJO LP
Pennsylvania
$5.44M 656,700 -497,700 -43%
Deutsche Bank
23
Deutsche Bank
Germany
$4.34M 524,008 +198,332 +61%
QBFM
24
QS Batterymarch Financial Management
New York
$4.31M 519,970 -12,900 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.29M 517,800 +228,800 +79%
1
2 3 4 5