AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

162 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
4.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
83
Reduced
36
Closed
15
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
CGM
3
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
AIM
5
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
HVCM
2
HG Vora Capital Management
New York
$55.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$139M 12,025,704 +1,431,784 +14%
HVCM
2
HG Vora Capital Management
New York
$55.7M 4,825,000 -675,000 -12%
Morgan Stanley
3
Morgan Stanley
New York
$44.4M 3,846,736 +727,480 +23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$42.8M 3,709,792 +154,247 +4%
BIT
5
BlackRock Institutional Trust
California
$37.3M 3,229,034 +82,459 +3%
O
6
OppenheimerFunds
New York
$35.2M 3,046,010 +343,576 +13%
BC
7
BHR Capital
New York
$32.3M 2,800,000 +192,100 +7%
SAM
8
Scopus Asset Management
New York
$30.8M 2,074,671 +2,074,671 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$30.6M 2,652,787 +876,800 +49%
LSV Asset Management
10
LSV Asset Management
Illinois
$21.9M 1,898,981 -45,562 -2%
AQR Capital Management
11
AQR Capital Management
Connecticut
$21.8M 1,886,597 -172,100 -8%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.8M 1,626,200 +623,800 +62%
RCM
13
Rutabaga Capital Management
Massachusetts
$18.6M 1,615,547 +45,947 +3%
BFA
14
BlackRock Fund Advisors
California
$17.9M 1,553,620 +12,195 +0.8%
GT
15
Glenmede Trust
Pennsylvania
$16.4M 1,422,584 +166,114 +13%
KCM
16
Kennedy Capital Management
Missouri
$16.2M 1,400,718 +362,763 +35%
Norges Bank
17
Norges Bank
Norway
$15.9M 1,375,332 +687,666 +100%
State Street
18
State Street
Massachusetts
$15.3M 1,327,227 +61,077 +5%
Northern Trust
19
Northern Trust
Illinois
$12.4M 1,076,749 -514,577 -32%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$12.2M 1,057,766 +97,115 +10%
Charles Schwab
21
Charles Schwab
California
$12M 1,041,173 +101,122 +11%
CGM
22
Capital Growth Management
Massachusetts
$11.9M 1,030,000 +1,030,000 New
CPP
23
Crow Point Partners
Massachusetts
$9.98M 885,500 – –
AIM
24
Assured Investment Management
New York
$9.81M 850,000 +850,000 New
Deutsche Bank
25
Deutsche Bank
Germany
$9.26M 802,684 +101,552 +14%
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