AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

158 hedge funds and large institutions have $750M invested in Ashford Hospitality Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
65
Reduced
56
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$25.4M
2
RFC
2
Russell Frank Company
Washington
$10.1M
3
Millennium Management
3
Millennium Management
New York
$12.2M
4
QI
4
QS Investors
New York
$4.92M
5
HVCM
5
HG Vora Capital Management
New York
$38.8M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$1.95M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.64M
3
CGM
3
Capital Growth Management
Massachusetts
$10.4M
4
KCM
4
KeyPoint Capital Management
Texas
$0
5
Charles Schwab
5
Charles Schwab
California
$4.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 12,935,788 +402,844 +3%
HVCM
2
HG Vora Capital Management
New York
$38.8M 3,700,000 +450,000 +14%
BIT
3
BlackRock Institutional Trust
California
$35.6M 3,393,225 +100,313 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$32.7M 3,120,148 -308,344 -9%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$32M 3,055,631 +148,417 +5%
O
6
OppenheimerFunds
New York
$29.6M 2,823,225 -74,345 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$28.9M 2,756,459 +393,459 +17%
BC
8
BHR Capital
New York
$28.5M 2,716,476 – –
Deutsche Bank
9
Deutsche Bank
Germany
$25.4M 2,419,247 +1,395,930 +136%
LSV Asset Management
10
LSV Asset Management
Illinois
$22.3M 2,128,881 -17,989 -0.8%
Bank of America
11
Bank of America
North Carolina
$22.2M 2,120,947 -7,115 -0.3%
GT
12
Glenmede Trust
Pennsylvania
$21.4M 2,042,928 +412,992 +25%
RCM
13
Rutabaga Capital Management
Massachusetts
$18.9M 1,802,347 +125,000 +7%
BFA
14
BlackRock Fund Advisors
California
$18.2M 1,737,856 +253,169 +17%
Northern Trust
15
Northern Trust
Illinois
$16.2M 1,550,048 -29,919 -2%
KCM
16
Kennedy Capital Management
Missouri
$15M 1,432,759 +108,215 +8%
State Street
17
State Street
Massachusetts
$13.6M 1,298,506 -13,463 -1%
Millennium Management
18
Millennium Management
New York
$12.2M 1,165,333 +568,461 +95%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.8M 1,130,304 +25,287 +2%
CGM
20
Capital Growth Management
Massachusetts
$10.4M 995,000 -905,000 -48%
Norges Bank
21
Norges Bank
Norway
$10.4M 994,666 +307,000 +45%
RFC
22
Russell Frank Company
Washington
$10.1M 959,095 +898,601 +1,485%
Morgan Stanley
23
Morgan Stanley
New York
$9.64M 919,951 -1,259,653 -58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.09M 581,211 -22,123 -4%
BG
25
BlackRock Group
United Kingdom
$5.94M 566,616 +66,194 +13%
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