AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

164 hedge funds and large institutions have $455M invested in Ashford Hospitality Trust in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
–
Holders Change %
0%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
62
Reduced
53
Closed
13
Calls
$694K
Puts
$796K
Net Calls
-$102K
Net Calls Change
-$303K

Top Buyers

1
BlackRock
1
BlackRock
New York
$48.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Invesco
3
Invesco
Georgia
$12M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$3.3M
5
MCM
5
Matarin Capital Management
New York
$6.09M

Top Sellers

1
GT
1
Glenmede Trust
Pennsylvania
$10K
2
TA
2
Teachers Advisors
New York
$1.33M
3
BCM
3
Beck Capital Management
Texas
$0
4
Credit Agricole
4
Credit Agricole
France
$402K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M 16,469,252 +1,121,239 +7%
BlackRock
2
BlackRock
New York
$48.2M 7,566,824 +7,429,153 +5,396%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31.8M 4,994,398 -187,468 -4%
State Street
4
State Street
Massachusetts
$17.6M 2,767,222 -169,694 -6%
Prudential Financial
5
Prudential Financial
New Jersey
$15.8M 2,487,927 +13,749 +0.6%
LSV Asset Management
6
LSV Asset Management
Illinois
$13.7M 2,143,586 -210,768 -9%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.6M 2,135,900 +282,600 +15%
AL
8
AJO LP
Pennsylvania
$12.9M 2,025,568 -95,278 -4%
Invesco
9
Invesco
Georgia
$12M 1,876,982 +613,610 +49%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.79M 1,536,603 +68,871 +5%
Northern Trust
11
Northern Trust
Illinois
$8.88M 1,393,960 +22,570 +2%
RCM
12
Rutabaga Capital Management
Massachusetts
$8.35M 1,310,140 -177,890 -12%
Norges Bank
13
Norges Bank
Norway
$7.91M 1,242,022 +300,308 +32%
GXMC
14
Global X Management Company
New York
$7.31M 1,147,170 -123,146 -10%
Charles Schwab
15
Charles Schwab
California
$6.36M 998,556 +115,753 +13%
MCM
16
Matarin Capital Management
New York
$6.09M 955,467 +393,295 +70%
Wells Fargo
17
Wells Fargo
California
$5.96M 935,860 +15,922 +2%
FP
18
Foundry Partners
Minnesota
$5.87M 921,443 +118,904 +15%
Millennium Management
19
Millennium Management
New York
$5.77M 905,900 +185,153 +26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.19M 814,358 +53,749 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.1M 800,943 -186,879 -19%
JIR
22
James Investment Research
Ohio
$3.77M 592,151 +371,551 +168%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.62M 568,244 -25,000 -4%
QI
24
QS Investors
New York
$3.43M 538,407 – –
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.3M 518,402 +418,802 +420%
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