AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

165 hedge funds and large institutions have $600M invested in Ashford Hospitality Trust in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 14 closing their positions.

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
19
Increased
68
Reduced
48
Closed
14
Calls
$999K
Puts
$690K
Net Calls
+$309K
Net Calls Change
+$281K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$46.1M
2
BlackRock
2
BlackRock
New York
$67.2M
3
Charles Schwab
3
Charles Schwab
California
$17.6M
4
CAM
4
ClariVest Asset Management
California
$3.22M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.23M

Top Sellers

1
Invesco
1
Invesco
Georgia
$15.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M
3
LA
3
Linden Advisors
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 15,616,233 -707,524 -4%
BlackRock
2
BlackRock
New York
$67.2M 8,298,695 +497,746 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M 5,695,928 +1,366,828 +32%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$34.6M 4,267,454 -452,976 -10%
State Street
5
State Street
Massachusetts
$25.1M 3,095,680 +74,178 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$21.6M 2,663,113 +45,100 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$17.7M 2,190,268 -390,910 -15%
Charles Schwab
8
Charles Schwab
California
$17.6M 2,177,305 +361,969 +20%
Invesco
9
Invesco
Georgia
$15.6M 1,922,138 -839,412 -30%
Norges Bank
10
Norges Bank
Norway
$13.7M 1,685,230 -139,470 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$13.4M 1,650,090 +14,043 +0.9%
GXMC
12
Global X Management Company
New York
$13.3M 1,646,243 +9,599 +0.6%
Northern Trust
13
Northern Trust
Illinois
$12.6M 1,558,040 +114,725 +8%
AL
14
AJO LP
Pennsylvania
$10.7M 1,315,860 -13,786 -1%
FP
15
Foundry Partners
Minnesota
$10.2M 1,257,248 +108,446 +9%
Millennium Management
16
Millennium Management
New York
$9.27M 1,144,858 -97,735 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.86M 1,093,587 +141,601 +15%
MCM
18
Matarin Capital Management
New York
$7.57M 934,385 +13,452 +1%
Wells Fargo
19
Wells Fargo
California
$7.45M 919,177 +21,880 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.36M 908,730 +8,085 +0.9%
KCM
21
Kennedy Capital Management
Missouri
$5.95M 734,968 -156,848 -18%
CEP
22
Chicago Equity Partners
Illinois
$4.68M 577,555 +334,370 +137%
Deutsche Bank
23
Deutsche Bank
Germany
$4.23M 521,948 +345,930 +197%
PPA
24
Parametric Portfolio Associates
Washington
$3.84M 474,160 +5,223 +1%
PAM
25
Panagora Asset Management
Massachusetts
$3.73M 460,906 +1,800 +0.4%
1
2 3 4 5