AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

173 hedge funds and large institutions have $481M invested in Ashford Hospitality Trust in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 59 reducing their positions, and 28 closing their positions.

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
4.84%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
25
Increased
62
Reduced
59
Closed
28
Calls
$80K
Puts
$387K
Net Calls
-$307K
Net Calls Change
+$19K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$11.9M
2
GC
2
Gratia Capital
California
$9.49M
3
Wells Fargo
3
Wells Fargo
California
$6.01M
4
Citigroup
4
Citigroup
New York
$5.39M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$5.2M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$0
2
GA
2
GRS Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$912K
4
SCM
4
Sorin Capital Management
Connecticut
$13.3M
5
BP
5
Boston Provident
New Jersey
$279K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$91.5M 14,994,393 -176,190 -1%
KCM
2
Kennedy Capital Management
Missouri
$21.4M 3,505,204 -88,747 -2%
BIT
3
BlackRock Institutional Trust
California
$21.1M 3,453,997 -154,239 -4%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.1M 2,970,968 +44,665 +2%
BC
5
BHR Capital
New York
$17.1M 2,807,338 -50,000 -2%
GT
6
Glenmede Trust
Pennsylvania
$16.8M 2,754,200 +559,792 +26%
LSV Asset Management
7
LSV Asset Management
Illinois
$15.7M 2,575,998 +424,224 +20%
State Street
8
State Street
Massachusetts
$15.3M 2,507,609 -37,587 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$14.7M 2,417,088 +518,100 +27%
RCM
10
Rutabaga Capital Management
Massachusetts
$14.1M 2,307,132 -5,100 -0.2%
SCM
11
Sorin Capital Management
Connecticut
$13.3M 2,186,597 -663,267 -23%
O
12
OppenheimerFunds
New York
$12.8M 2,097,124 -217,366 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.1M 1,976,900 -444,000 -18%
AL
14
AJO LP
Pennsylvania
$11.9M 1,956,920 +1,684,250 +618%
BFA
15
BlackRock Fund Advisors
California
$11.6M 1,896,252 -3,914 -0.2%
Northern Trust
16
Northern Trust
Illinois
$11M 1,795,122 -44,866 -2%
GC
17
Gratia Capital
California
$9.49M 1,556,352 +956,789 +160%
AllianceBernstein
18
AllianceBernstein
Tennessee
$8.97M 1,470,178 +5,860 +0.4%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$8.15M 1,335,237 +65,392 +5%
CPP
20
Crow Point Partners
Massachusetts
$7.32M 1,200,000 -60,000 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.1M 1,164,699 +298,601 +34%
Wells Fargo
22
Wells Fargo
California
$6.01M 985,026 +877,726 +818%
Citigroup
23
Citigroup
New York
$5.39M 882,828 +868,709 +6,153%
Norges Bank
24
Norges Bank
Norway
$5.36M 878,372 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.2M 853,122 +853,122 New
1
2 3 4 5