AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

168 hedge funds and large institutions have $466M invested in Ashford Hospitality Trust in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 64 reducing their positions, and 25 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
64
Closed
25
Calls
$16K
Puts
$214K
Net Calls
-$198K
Net Calls Change
+$109K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$16.6M
2
AL
2
AJO LP
Pennsylvania
$15.8M
3
Invesco
3
Invesco
Georgia
$3.43M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.51M
5
CEP
5
Chicago Equity Partners
Illinois
$2.73M

Top Sellers

1
SCM
1
Sorin Capital Management
Connecticut
$0
2
O
2
OppenheimerFunds
New York
$5.69M
3
Citigroup
3
Citigroup
New York
$356K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
BC
5
BHR Capital
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$93.9M 15,052 -122 -0.8%
KCM
2
Kennedy Capital Management
Missouri
$24.1M 3,861 +314 +9%
BIT
3
BlackRock Institutional Trust
California
$21.5M 3,453 -42 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.5M 2,968 -39 -1%
GT
5
Glenmede Trust
Pennsylvania
$17.9M 2,866 +79 +3%
Prudential Financial
6
Prudential Financial
New Jersey
$16.9M 2,704 +258 +11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$16.6M 2,655 +1,167 +78%
RCM
8
Rutabaga Capital Management
Massachusetts
$16.5M 2,648 +313 +13%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.2M 2,596 -11 -0.4%
AL
10
AJO LP
Pennsylvania
$15.8M 2,536 +556 +28%
State Street
11
State Street
Massachusetts
$15.5M 2,482 -56 -2%
BC
12
BHR Capital
New York
$12.6M 2,015 -826 -29%
BFA
13
BlackRock Fund Advisors
California
$12.5M 2,012 +93 +5%
Northern Trust
14
Northern Trust
Illinois
$11.6M 1,856 +39 +2%
GC
15
Gratia Capital
California
$9.82M 1,575 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$8.47M 1,358 -643 -32%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.47M 1,358 +7 +0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.29M 1,170 -9 -0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.51M 1,045 +392 +60%
Wells Fargo
20
Wells Fargo
California
$6.48M 1,040 +43 +4%
Norges Bank
21
Norges Bank
Norway
$6.46M 1,035 +146 +16%
O
22
OppenheimerFunds
New York
$5.69M 912 -1,210 -57%
BG
23
BlackRock Group
United Kingdom
$4.53M 727 +11 +2%
DVM
24
Dreman Value Management
Florida
$4.49M 720 -43 -6%
QI
25
QS Investors
New York
$4.09M 656 +36 +6%
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