AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

163 hedge funds and large institutions have $737M invested in Ashford Hospitality Trust in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 56 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+1
Holders Change %
+0.62%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
64
Reduced
56
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$21.7M
2
CGM
2
Capital Growth Management
Massachusetts
$19.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$27.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$128M

Top Sellers

1
SAM
1
Scopus Asset Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
HVCM
3
HG Vora Capital Management
New York
$33.2M
4
AIM
4
Assured Investment Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$7.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 12,532,944 +507,240 +4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$35M 3,428,492 -281,300 -8%
BIT
3
BlackRock Institutional Trust
California
$33.7M 3,292,912 +63,878 +2%
HVCM
4
HG Vora Capital Management
New York
$33.2M 3,250,000 -1,575,000 -33%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$29.7M 2,907,214 +254,427 +10%
O
6
OppenheimerFunds
New York
$29.6M 2,897,570 -148,440 -5%
BC
7
BHR Capital
New York
$27.8M 2,716,476 -83,524 -3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$27.7M 2,711,323 +824,726 +44%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.2M 2,363,000 +736,800 +45%
Morgan Stanley
10
Morgan Stanley
New York
$22.3M 2,179,604 -1,667,132 -43%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.9M 2,146,870 +247,889 +13%
Bank of America
12
Bank of America
North Carolina
$21.7M 2,128,062 +1,864,183 +706%
CGM
13
Capital Growth Management
Massachusetts
$19.4M 1,900,000 +870,000 +84%
RCM
14
Rutabaga Capital Management
Massachusetts
$17.1M 1,677,347 +61,800 +4%
GT
15
Glenmede Trust
Pennsylvania
$16.7M 1,629,936 +207,352 +15%
Northern Trust
16
Northern Trust
Illinois
$16.1M 1,579,967 +503,218 +47%
BFA
17
BlackRock Fund Advisors
California
$15.2M 1,484,687 -68,933 -4%
KCM
18
Kennedy Capital Management
Missouri
$13.5M 1,324,544 -76,174 -5%
State Street
19
State Street
Massachusetts
$13.4M 1,311,969 -15,258 -1%
CPP
20
Crow Point Partners
Massachusetts
$13.1M 1,280,500 +395,000 +45%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.3M 1,105,017 +47,251 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$10.5M 1,023,317 +220,633 +27%
Charles Schwab
23
Charles Schwab
California
$8.81M 861,693 -179,480 -17%
Norges Bank
24
Norges Bank
Norway
$7.03M 687,666 -687,666 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.17M 603,334 -1,184 -0.2%
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