AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

154 hedge funds and large institutions have $492M invested in Ashford Hospitality Trust in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 16 closing their positions.

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
55
Reduced
46
Closed
16
Calls
$397K
Puts
$84K
Net Calls
+$313K
Net Calls Change
+$122K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$24.1M
2
Millennium Management
2
Millennium Management
New York
$7.85M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$2.32M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$16.4M
5
SEI Investments
5
SEI Investments
Pennsylvania
$2.1M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M
3
NFA
3
Nationwide Fund Advisors
Ohio
$0
4
Invesco
4
Invesco
Georgia
$17.4M
5
ICOA
5
Investment Centers of America
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M 16,440,333 -555,677 -3%
BlackRock
2
BlackRock
New York
$53.2M 7,911,925 +123,176 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$34.3M 5,096,584 +207,316 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$24.1M 3,575,500 +811,400 +29%
State Street
5
State Street
Massachusetts
$20.5M 3,046,120 +145,988 +5%
Prudential Financial
6
Prudential Financial
New Jersey
$18.4M 2,732,412 +255,255 +10%
Invesco
7
Invesco
Georgia
$17.4M 2,581,569 -220,611 -8%
LSV Asset Management
8
LSV Asset Management
Illinois
$16.4M 2,435,832 +328,646 +16%
Norges Bank
9
Norges Bank
Norway
$12.3M 1,824,700 – –
Charles Schwab
10
Charles Schwab
California
$11M 1,639,999 +176,995 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.9M 1,612,769 +60,448 +4%
AL
12
AJO LP
Pennsylvania
$9.32M 1,384,582 -45,564 -3%
Northern Trust
13
Northern Trust
Illinois
$9.31M 1,382,948 +18,663 +1%
GXMC
14
Global X Management Company
New York
$8.56M 1,272,138 +5,919 +0.5%
Millennium Management
15
Millennium Management
New York
$7.85M 1,166,225 +431,065 +59%
FP
16
Foundry Partners
Minnesota
$7.46M 1,107,981 +35,311 +3%
MCM
17
Matarin Capital Management
New York
$6.7M 996,052 -17,780 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.36M 944,359 +144,329 +18%
Wells Fargo
19
Wells Fargo
California
$6.02M 895,084 -32,807 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.82M 864,486 +4,344 +0.5%
CIP
21
Chartwell Investment Partners
Pennsylvania
$4.88M 724,616 +256,616 +55%
KCM
22
Kennedy Capital Management
Missouri
$4.83M 717,400 -53,932 -7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.66M 543,491 +2,096 +0.4%
QI
24
QS Investors
New York
$3.43M 509,387 -15,793 -3%
PPA
25
Parametric Portfolio Associates
Washington
$3.15M 468,309 +52,787 +13%
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