AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

171 hedge funds and large institutions have $801M invested in Ashford Hospitality Trust in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
32
Increased
84
Reduced
34
Closed
19
Calls
$2.08M
Puts
$475K
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

1
SCM
1
Sorin Capital Management
Connecticut
$26.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M
3
KCM
3
Kennedy Capital Management
Missouri
$32.5M
4
CPP
4
Crow Point Partners
Massachusetts
$14.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$3.91M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.31M
4
O
4
OppenheimerFunds
New York
$22.8M
5
Millennium Management
5
Millennium Management
New York
$7.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M 15,387,039 +2,451,251 +19%
HVCM
2
HG Vora Capital Management
New York
$48.1M 5,000,000 +1,300,000 +35%
BIT
3
BlackRock Institutional Trust
California
$36.1M 3,751,173 +357,948 +11%
KCM
4
Kennedy Capital Management
Missouri
$32.5M 3,376,529 +1,943,770 +136%
AllianceBernstein
5
AllianceBernstein
Tennessee
$30.9M 3,208,878 +88,730 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.6M 2,976,117 -79,514 -3%
Bank of America
7
Bank of America
North Carolina
$26.7M 2,776,909 +655,962 +31%
SCM
8
Sorin Capital Management
Connecticut
$26.3M 2,736,364 +2,736,364 New
Renaissance Technologies
9
Renaissance Technologies
New York
$25M 2,601,200 -155,259 -6%
BC
10
BHR Capital
New York
$24.1M 2,500,000 -216,476 -8%
O
11
OppenheimerFunds
New York
$22.8M 2,370,458 -452,767 -16%
GT
12
Glenmede Trust
Pennsylvania
$19.9M 2,065,894 +22,966 +1%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.7M 2,048,161 -80,720 -4%
BFA
14
BlackRock Fund Advisors
California
$18.9M 1,964,744 +226,888 +13%
Northern Trust
15
Northern Trust
Illinois
$17.4M 1,806,303 +256,255 +17%
RCM
16
Rutabaga Capital Management
Massachusetts
$17.3M 1,798,097 -4,250 -0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$16.8M 1,744,988 +1,354,320 +347%
CPP
18
Crow Point Partners
Massachusetts
$14.2M 1,480,500 +1,480,500 New
State Street
19
State Street
Massachusetts
$13.8M 1,434,183 +135,677 +10%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$11.6M 1,206,028 +75,724 +7%
Norges Bank
21
Norges Bank
Norway
$10.7M 1,114,829 +120,163 +12%
BP
22
Boston Provident
New Jersey
$8.25M 857,029 +857,029 New
Millennium Management
23
Millennium Management
New York
$7.65M 795,398 -369,935 -32%
BG
24
BlackRock Group
United Kingdom
$6.56M 681,606 +114,990 +20%
RFC
25
Russell Frank Company
Washington
$6.42M 667,038 -292,057 -30%
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