AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $476M invested in Ashford Hospitality Trust in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
49
Reduced
58
Closed
15
Calls
$417K
Puts
$389K
Net Calls
+$28K
Net Calls Change
-$285K

Top Buyers

1
LA
1
Linden Advisors
New York
$5.33M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$28M
3
GXMC
3
Global X Management Company
New York
$10.6M
4
AWM
4
Arbor Wealth Management
Florida
$1.96M
5
MSL
5
Mackay Shields LLC
New York
$1.48M

Top Sellers

1
QI
1
QS Investors
New York
$114K
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$1.81M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.5M
4
SEI Investments
4
SEI Investments
Pennsylvania
$0
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$105M 16,323,757 -116,576 -0.7%
BlackRock
2
BlackRock
New York
$50.4M 7,800,949 -110,976 -1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$30.5M 4,720,430 -376,154 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$28M 4,329,100 +753,600 +21%
State Street
5
State Street
Massachusetts
$19.5M 3,021,502 -24,618 -0.8%
Invesco
6
Invesco
Georgia
$17.8M 2,761,550 +179,981 +7%
LSV Asset Management
7
LSV Asset Management
Illinois
$16.9M 2,618,013 +182,181 +7%
Prudential Financial
8
Prudential Financial
New Jersey
$16.7M 2,581,178 -151,234 -6%
Norges Bank
9
Norges Bank
Norway
$11.8M 1,824,700 – –
Charles Schwab
10
Charles Schwab
California
$11.7M 1,815,336 +175,337 +11%
GXMC
11
Global X Management Company
New York
$10.6M 1,636,644 +364,506 +29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M 1,636,047 +23,278 +1%
Northern Trust
13
Northern Trust
Illinois
$9.33M 1,443,315 +60,367 +4%
AL
14
AJO LP
Pennsylvania
$8.59M 1,329,646 -54,936 -4%
Millennium Management
15
Millennium Management
New York
$8.03M 1,242,593 +76,368 +7%
FP
16
Foundry Partners
Minnesota
$7.42M 1,148,802 +40,821 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.15M 951,986 +7,627 +0.8%
MCM
18
Matarin Capital Management
New York
$5.95M 920,933 -75,119 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.82M 900,645 +36,159 +4%
Wells Fargo
20
Wells Fargo
California
$5.8M 897,297 +2,213 +0.2%
KCM
21
Kennedy Capital Management
Missouri
$5.76M 891,816 +174,416 +24%
LA
22
Linden Advisors
New York
$5.33M 276,663 +276,663 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$3.29M 508,776 -34,715 -6%
PPA
24
Parametric Portfolio Associates
Washington
$3.03M 468,937 +628 +0.1%
PAM
25
Panagora Asset Management
Massachusetts
$2.97M 459,106 +142,176 +45%
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