AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

153 hedge funds and large institutions have $722M invested in Ashford Hospitality Trust in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
-9
Holders Change %
-5.56%
% of All Funds
4.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
58
Reduced
56
Closed
22
Calls
$187K
Puts
$213K
Net Calls
-$26K
Net Calls Change
+$247K

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$62M
2
BC
2
BHR Capital
New York
$29.4M
3
CPP
3
Crow Point Partners
Massachusetts
$9.98M
4
KCM
4
KeyPoint Capital Management
Texas
$6.17M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$35.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.1M
3
UOC
3
UBS O'Connor
Illinois
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$23.2M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$957K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M 10,593,920 +527,950 +5%
HVCM
2
HG Vora Capital Management
New York
$62M 5,500,000 +4,150,000 +307%
AllianceBernstein
3
AllianceBernstein
Tennessee
$40.1M 3,555,545 -947,822 -21%
BIT
4
BlackRock Institutional Trust
California
$35.5M 3,146,575 +101,714 +3%
Morgan Stanley
5
Morgan Stanley
New York
$35.2M 3,119,256 -2,269,373 -42%
O
6
OppenheimerFunds
New York
$30.5M 2,702,434 +55,770 +2%
BC
7
BHR Capital
New York
$29.4M 2,607,900 +2,607,900 New
AQR Capital Management
8
AQR Capital Management
Connecticut
$23.2M 2,058,697 -304,000 -13%
LSV Asset Management
9
LSV Asset Management
Illinois
$21.9M 1,944,543 +47,793 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$20M 1,775,987 +106,957 +6%
Northern Trust
11
Northern Trust
Illinois
$17.9M 1,591,326 +478,894 +43%
RCM
12
Rutabaga Capital Management
Massachusetts
$17.7M 1,569,600 +28,574 +2%
BFA
13
BlackRock Fund Advisors
California
$17.4M 1,541,425 -11,346 -0.7%
State Street
14
State Street
Massachusetts
$14.3M 1,266,150 +46,623 +4%
GT
15
Glenmede Trust
Pennsylvania
$14.2M 1,256,470 +401,763 +47%
KCM
16
Kennedy Capital Management
Missouri
$11.7M 1,037,955 -92,351 -8%
Renaissance Technologies
17
Renaissance Technologies
New York
$11.3M 1,002,400 +484,600 +94%
Wells Fargo
18
Wells Fargo
California
$10.9M 971,464 +28,240 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$10.8M 960,651 +15,175 +2%
Charles Schwab
20
Charles Schwab
California
$10.6M 940,051 +52,417 +6%
CPP
21
Crow Point Partners
Massachusetts
$9.98M 885,500 +885,500 New
Deutsche Bank
22
Deutsche Bank
Germany
$7.9M 701,132 +177,124 +34%
Norges Bank
23
Norges Bank
Norway
$7.75M 687,666 – –
AL
24
AJO LP
Pennsylvania
$7.32M 649,600 -7,100 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.48M 575,327 -238,272 -29%
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