AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

172 hedge funds and large institutions have $401M invested in Ashford Hospitality Trust in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
62
Reduced
57
Closed
19
Calls
$435K
Puts
$204K
Net Calls
+$231K
Net Calls Change
+$201K

Top Buyers

1
GXMC
1
Global X Management Company
New York
$7.53M
2
Millennium Management
2
Millennium Management
New York
$2.93M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.65M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$2.67M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.35M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$7.09M
2
BC
2
BHR Capital
New York
$3.57M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$8.45M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
GT
5
Glenmede Trust
Pennsylvania
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$89.4M 15,181,724 +11,301 +0.1%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$24.4M 4,139,354 -61,993 -1%
BIT
3
BlackRock Institutional Trust
California
$19.1M 3,248,595 -77,970 -2%
State Street
4
State Street
Massachusetts
$16.8M 2,849,747 +156,307 +6%
Prudential Financial
5
Prudential Financial
New Jersey
$14.1M 2,395,157 -96,740 -4%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.8M 2,334,798 -40,100 -2%
BFA
7
BlackRock Fund Advisors
California
$13.1M 2,222,977 +172,083 +8%
AL
8
AJO LP
Pennsylvania
$12.8M 2,174,521 -161,858 -7%
GT
9
Glenmede Trust
Pennsylvania
$11.7M 1,983,619 -216,350 -10%
Northern Trust
10
Northern Trust
Illinois
$11.1M 1,886,338 +69,681 +4%
Invesco
11
Invesco
Georgia
$9.5M 1,612,203 -36,699 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.66M 1,470,475 +75,764 +5%
Renaissance Technologies
13
Renaissance Technologies
New York
$8.65M 1,468,000 +355,600 +32%
RCM
14
Rutabaga Capital Management
Massachusetts
$8.45M 1,433,830 -262,850 -15%
GXMC
15
Global X Management Company
New York
$7.53M 1,278,470 +1,278,470 New
KCM
16
Kennedy Capital Management
Missouri
$7.09M 1,203,896 -2,137,501 -64%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.37M 1,082,158 +19,926 +2%
Norges Bank
18
Norges Bank
Norway
$6.1M 1,083,362 -152,654 -12%
Wells Fargo
19
Wells Fargo
California
$5.65M 958,763 -110,745 -10%
FP
20
Foundry Partners
Minnesota
$4.73M 802,539 +39,223 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.53M 769,128 +27,119 +4%
BG
22
BlackRock Group
United Kingdom
$4.04M 685,628 +77,746 +13%
QI
23
QS Investors
New York
$3.84M 651,146 – –
BC
24
BHR Capital
New York
$3.57M 605,996 -354,503 -37%
Charles Schwab
25
Charles Schwab
California
$3.23M 547,666 +22,394 +4%
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