AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

167 hedge funds and large institutions have $372M invested in Ashford Hospitality Trust in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
4.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
56
Reduced
56
Closed
21
Calls
$474K
Puts
$444K
Net Calls
+$30K
Net Calls Change
-$160K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$4.1M
2
Invesco
2
Invesco
Georgia
$8.86M
3
EA
3
Emerald Acquisition
Washington
$2.35M
4
KGI
4
KBI Global Investors
Ireland
$1.16M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.01M

Top Sellers

1
BC
1
BHR Capital
New York
$5.16M
2
DVM
2
Dreman Value Management
Florida
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$0
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$81.5M 15,170,423 +22,365 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$22.6M 4,201,347 -204,274 -5%
KCM
3
Kennedy Capital Management
Missouri
$17.9M 3,341,397 -235,004 -7%
BIT
4
BlackRock Institutional Trust
California
$17.9M 3,326,565 -46,035 -1%
State Street
5
State Street
Massachusetts
$14.5M 2,693,440 +34,747 +1%
Prudential Financial
6
Prudential Financial
New Jersey
$13.4M 2,491,897 +131,300 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$12.8M 2,374,898 -95,800 -4%
AL
8
AJO LP
Pennsylvania
$12.5M 2,336,379 -63,520 -3%
GT
9
Glenmede Trust
Pennsylvania
$11.8M 2,199,969 +118,243 +6%
BFA
10
BlackRock Fund Advisors
California
$11M 2,050,894 +90,003 +5%
Northern Trust
11
Northern Trust
Illinois
$9.76M 1,816,657 -62,081 -3%
RCM
12
Rutabaga Capital Management
Massachusetts
$9.11M 1,696,680 -173,711 -9%
Invesco
13
Invesco
Georgia
$8.86M 1,648,902 +699,680 +74%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$7.49M 1,394,711 +33,383 +2%
Norges Bank
15
Norges Bank
Norway
$6.64M 1,236,016 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$5.97M 1,112,400 +55,400 +5%
Wells Fargo
17
Wells Fargo
California
$5.74M 1,069,508 -85,068 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.7M 1,062,232 +19,545 +2%
BC
19
BHR Capital
New York
$5.16M 960,499 -931,022 -49%
FP
20
Foundry Partners
Minnesota
$4.1M 763,316 +763,316 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.98M 742,009 -239,804 -24%
QI
22
QS Investors
New York
$3.5M 651,146 – –
BG
23
BlackRock Group
United Kingdom
$3.26M 607,882 -112,880 -16%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.85M 530,272 -42,350 -7%
Charles Schwab
25
Charles Schwab
California
$2.82M 525,272 -9,486 -2%
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