AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

147 hedge funds and large institutions have $474M invested in Ashford Hospitality Trust in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
-3
Holders Change %
-2%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
49
Reduced
50
Closed
16
Calls
$378K
Puts
$187K
Net Calls
+$191K
Net Calls Change
-$769K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
Invesco
2
Invesco
Georgia
$18.7M
3
Norges Bank
3
Norges Bank
Norway
$12.2M
4
BlackRock
4
BlackRock
New York
$52M
5
KCM
5
Kennedy Capital Management
Missouri
$5.15M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$508K
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$956K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.8M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$1.72M
5
Credit Agricole
5
Credit Agricole
France
$5.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$113M 16,996,010 -14,768 -0.1%
BlackRock
2
BlackRock
New York
$52M 7,788,749 +242,413 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$32.8M 4,889,268 -204,773 -4%
State Street
4
State Street
Massachusetts
$19.3M 2,900,132 +79,113 +3%
Invesco
5
Invesco
Georgia
$18.7M 2,802,180 +485,814 +21%
Renaissance Technologies
6
Renaissance Technologies
New York
$18.4M 2,764,100 +502,100 +22%
Prudential Financial
7
Prudential Financial
New Jersey
$16.5M 2,477,157 -61,870 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$14.1M 2,107,186 -22,800 -1%
Norges Bank
9
Norges Bank
Norway
$12.2M 1,824,700 +271,302 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$10.4M 1,552,321 +25,573 +2%
Charles Schwab
11
Charles Schwab
California
$9.76M 1,463,004 +161,498 +12%
AL
12
AJO LP
Pennsylvania
$9.54M 1,430,146 -1,877 -0.1%
Northern Trust
13
Northern Trust
Illinois
$9.1M 1,364,285 +201 +0%
GXMC
14
Global X Management Company
New York
$8.45M 1,266,219 +64,439 +5%
FP
15
Foundry Partners
Minnesota
$7.16M 1,072,670 +75,200 +8%
MCM
16
Matarin Capital Management
New York
$6.76M 1,013,832 +3,317 +0.3%
Wells Fargo
17
Wells Fargo
California
$6.19M 927,891 -37,260 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.74M 860,142 -7,417 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.34M 800,030 +31,450 +4%
KCM
20
Kennedy Capital Management
Missouri
$5.15M 771,332 +223,116 +41%
Credit Agricole
21
Credit Agricole
France
$5.06M 758,910 -127,741 -14%
Millennium Management
22
Millennium Management
New York
$4.9M 735,160 -114,237 -13%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.61M 541,395 +8,951 +2%
QI
24
QS Investors
New York
$3.5M 525,180 -13,227 -2%
NFA
25
Nationwide Fund Advisors
Ohio
$3.5M 524,436 -20,576 -4%
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