AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

150 hedge funds and large institutions have $426M invested in Ashford Hospitality Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

Holders
150
Holders Change
-14
Holders Change %
-8.54%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
56
Reduced
54
Closed
24
Calls
$1.62M
Puts
$661K
Net Calls
+$960K
Net Calls Change
+$1.06M

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$5.39M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M
3
Invesco
3
Invesco
Georgia
$14.1M
4
Norges Bank
4
Norges Bank
Norway
$9.45M
5
Charles Schwab
5
Charles Schwab
California
$7.91M

Top Sellers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$540K
2
AL
2
AJO LP
Pennsylvania
$8.71M
3
CI
3
Cowen Inc
New York
$0
4
JIR
4
James Investment Research
Ohio
$1.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$103M 17,010,778 +541,526 +3%
BlackRock
2
BlackRock
New York
$45.9M 7,546,336 -20,488 -0.3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$31M 5,094,041 +99,643 +2%
State Street
4
State Street
Massachusetts
$17.2M 2,821,019 +53,797 +2%
Prudential Financial
5
Prudential Financial
New Jersey
$15.4M 2,539,027 +51,100 +2%
Invesco
6
Invesco
Georgia
$14.1M 2,316,366 +439,384 +23%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.8M 2,262,000 +126,100 +6%
LSV Asset Management
8
LSV Asset Management
Illinois
$13M 2,129,986 -13,600 -0.6%
Norges Bank
9
Norges Bank
Norway
$9.45M 1,553,398 +311,376 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$9.28M 1,526,748 -9,855 -0.6%
AL
11
AJO LP
Pennsylvania
$8.71M 1,432,023 -593,545 -29%
Northern Trust
12
Northern Trust
Illinois
$8.29M 1,364,084 -29,876 -2%
Charles Schwab
13
Charles Schwab
California
$7.91M 1,301,506 +302,950 +30%
GXMC
14
Global X Management Company
New York
$7.31M 1,201,780 +54,610 +5%
MCM
15
Matarin Capital Management
New York
$6.14M 1,010,515 +55,048 +6%
FP
16
Foundry Partners
Minnesota
$6.07M 997,470 +76,027 +8%
Wells Fargo
17
Wells Fargo
California
$5.87M 965,151 +29,291 +3%
Credit Agricole
18
Credit Agricole
France
$5.39M 886,651 +823,379 +1,301%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.28M 867,559 +53,201 +7%
Millennium Management
20
Millennium Management
New York
$5.16M 849,397 -56,503 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.67M 768,580 -32,363 -4%
CEP
22
Chicago Equity Partners
Illinois
$3.37M 553,437 +87,957 +19%
KCM
23
Kennedy Capital Management
Missouri
$3.33M 548,216 +206,068 +60%
NFA
24
Nationwide Fund Advisors
Ohio
$3.31M 545,012 +68,566 +14%
QI
25
QS Investors
New York
$3.27M 538,407 – –
1
2 3 4 5