AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

165 hedge funds and large institutions have $444M invested in Ashford Hospitality Trust in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 18 closing their positions.

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
68
Reduced
51
Closed
18
Calls
$337K
Puts
$147K
Net Calls
+$190K
Net Calls Change
+$388K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$28.1M
2
Invesco
2
Invesco
Georgia
$6.06M
3
BCM
3
Beck Capital Management
Texas
$2.45M
4
NFA
4
Nationwide Fund Advisors
Ohio
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$96.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.65M
2
GC
2
Gratia Capital
California
$0
3
O
3
OppenheimerFunds
New York
$0
4
GT
4
Glenmede Trust
Pennsylvania
$13.3M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.6M 15,148,058 +274,575 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$28.1M 4,405,621 +1,472,690 +50%
KCM
3
Kennedy Capital Management
Missouri
$22.8M 3,576,401 -238,372 -6%
BIT
4
BlackRock Institutional Trust
California
$21.5M 3,372,600 -39,553 -1%
State Street
5
State Street
Massachusetts
$17M 2,658,693 +206,144 +8%
LSV Asset Management
6
LSV Asset Management
Illinois
$15.8M 2,470,698 -94,800 -4%
AL
7
AJO LP
Pennsylvania
$15.3M 2,399,899 -106,363 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$15.1M 2,360,597 -311,191 -12%
GT
9
Glenmede Trust
Pennsylvania
$13.3M 2,081,726 -750,304 -26%
BFA
10
BlackRock Fund Advisors
California
$12.5M 1,960,891 -27,061 -1%
BC
11
BHR Capital
New York
$12.1M 1,891,521 -100,000 -5%
Northern Trust
12
Northern Trust
Illinois
$11.8M 1,878,738 +44,829 +2%
RCM
13
Rutabaga Capital Management
Massachusetts
$10.5M 1,870,391 -746,341 -29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.69M 1,361,328 +19,500 +1%
Norges Bank
15
Norges Bank
Norway
$7.89M 1,236,016 +212,844 +21%
Wells Fargo
16
Wells Fargo
California
$7.37M 1,154,576 +127,361 +12%
Renaissance Technologies
17
Renaissance Technologies
New York
$6.74M 1,057,000 -285,000 -21%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.65M 1,042,687 +10,540 +1%
Invesco
19
Invesco
Georgia
$6.06M 949,222 +405,445 +75%
DVM
20
Dreman Value Management
Florida
$4.82M 755,727 +44,535 +6%
BG
21
BlackRock Group
United Kingdom
$4.6M 720,762 +2,445 +0.3%
QI
22
QS Investors
New York
$4.15M 651,146 +2,972 +0.5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.65M 572,622 -2,051,116 -78%
NFA
24
Nationwide Fund Advisors
Ohio
$3.52M 552,125 +278,640 +102%
Charles Schwab
25
Charles Schwab
California
$3.41M 534,758 +26,726 +5%
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