AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

165 hedge funds and large institutions have $488M invested in Ashford Hospitality Trust in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 16 closing their positions.

Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
51
Reduced
59
Closed
16
Calls
$901K
Puts
$35K
Net Calls
+$866K
Net Calls Change
+$557K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$11M
2
Invesco
2
Invesco
Georgia
$17.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$21.3M
5
KCM
5
Kennedy Capital Management
Missouri
$8.69M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.3M
2
MCM
2
Matarin Capital Management
New York
$2.32M
3
CEP
3
Chicago Equity Partners
Illinois
$458K
4
MSL
4
Mackay Shields LLC
New York
$0
5
AL
5
AJO LP
Pennsylvania
$6.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$99.8M 15,612,735 -3,498 -0%
BlackRock
2
BlackRock
New York
$54.1M 8,462,278 +163,583 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$41.4M 6,476,275 +780,347 +14%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$27.2M 4,262,995 -4,459 -0.1%
LSV Asset Management
5
LSV Asset Management
Illinois
$21.3M 3,330,913 +667,800 +25%
State Street
6
State Street
Massachusetts
$20.4M 3,187,989 +92,309 +3%
Invesco
7
Invesco
Georgia
$17.7M 2,774,019 +851,881 +44%
Charles Schwab
8
Charles Schwab
California
$13.1M 2,055,302 -122,003 -6%
Prudential Financial
9
Prudential Financial
New Jersey
$13M 2,035,338 -154,930 -7%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$11M 1,714,351 +1,714,351 New
Norges Bank
11
Norges Bank
Norway
$10.8M 1,685,230 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$10.6M 1,661,098 +11,008 +0.7%
Northern Trust
13
Northern Trust
Illinois
$9.77M 1,528,533 -29,507 -2%
KCM
14
Kennedy Capital Management
Missouri
$8.69M 1,360,109 +625,141 +85%
FP
15
Foundry Partners
Minnesota
$8.23M 1,288,345 +31,097 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$7.13M 1,116,539 +22,952 +2%
AL
17
AJO LP
Pennsylvania
$6.71M 1,050,274 -265,586 -20%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.79M 905,296 -3,434 -0.4%
Wells Fargo
19
Wells Fargo
California
$5.59M 874,265 -44,912 -5%
Millennium Management
20
Millennium Management
New York
$3.3M 516,526 -628,332 -55%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$3.24M 506,439 +471,330 +1,342%
PAM
22
Panagora Asset Management
Massachusetts
$3.14M 491,746 +30,840 +7%
PPA
23
Parametric Portfolio Associates
Washington
$3.08M 482,532 +8,372 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.86M 447,617 +77,815 +21%
IA
25
IndexIQ Advisors
New York
$2.79M 435,913 +11,811 +3%
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