AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

177 hedge funds and large institutions have $705M invested in Ashford Hospitality Trust in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 16 closing their positions.

Holders
177
Holders Change
+6
Holders Change %
+3.51%
% of All Funds
4.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
67
Reduced
65
Closed
16
Calls
$165K
Puts
$491K
Net Calls
-$326K
Net Calls Change
-$1.93M

Top Buyers

1
HVCM
1
HG Vora Capital Management
New York
$54.1M
2
State Street
2
State Street
Massachusetts
$21.5M
3
GA
3
GRS Advisors
Illinois
$9.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.35M
5
GC
5
Gratia Capital
California
$5.07M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$12.4M
3
Millennium Management
3
Millennium Management
New York
$2.18M
4
RFC
4
Russell Frank Company
Washington
$1.19M
5
PCM
5
Pyrrho Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$128M 15,170,583 -216,456 -1%
HVCM
2
HG Vora Capital Management
New York
$54.1M 6,400,000 +1,400,000 +28%
BIT
3
BlackRock Institutional Trust
California
$30.5M 3,608,236 -142,937 -4%
KCM
4
Kennedy Capital Management
Missouri
$30.4M 3,593,951 +217,422 +6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$24.8M 2,926,303 -49,814 -2%
BC
6
BHR Capital
New York
$24.2M 2,857,338 +357,338 +14%
SCM
7
Sorin Capital Management
Connecticut
$24.1M 2,849,864 +113,500 +4%
State Street
8
State Street
Massachusetts
$21.5M 2,545,196 +1,111,013 +77%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.5M 2,420,900 -180,300 -7%
O
10
OppenheimerFunds
New York
$19.6M 2,314,490 -55,968 -2%
RCM
11
Rutabaga Capital Management
Massachusetts
$19.6M 2,312,232 +514,135 +29%
GT
12
Glenmede Trust
Pennsylvania
$18.6M 2,194,408 +128,514 +6%
LSV Asset Management
13
LSV Asset Management
Illinois
$18.2M 2,151,774 +103,613 +5%
BFA
14
BlackRock Fund Advisors
California
$16.1M 1,900,166 -64,578 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$16.1M 1,898,988 +154,000 +9%
Northern Trust
16
Northern Trust
Illinois
$15.6M 1,839,988 +33,685 +2%
AllianceBernstein
17
AllianceBernstein
Tennessee
$12.4M 1,464,318 -1,744,560 -54%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.7M 1,269,845 +63,817 +5%
CPP
19
Crow Point Partners
Massachusetts
$10.7M 1,260,000 -220,500 -15%
GA
20
GRS Advisors
Illinois
$9.24M 1,092,000 +1,092,000 New
Norges Bank
21
Norges Bank
Norway
$7.43M 878,372 -236,457 -21%
Morgan Stanley
22
Morgan Stanley
New York
$7.35M 869,005 +629,221 +262%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.33M 866,098 +225,698 +35%
BG
24
BlackRock Group
United Kingdom
$6.11M 722,144 +40,538 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.69M 672,577 +24,087 +4%
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