AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

161 hedge funds and large institutions have $293M invested in Ashford Hospitality Trust in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
54
Reduced
56
Closed
25
Calls
$143K
Puts
$361K
Net Calls
-$218K
Net Calls Change
-$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$3.56M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.93M
4
CAM
4
ClariVest Asset Management
California
$3.05M
5
USAA
5
United Services Automobile Association
Texas
$2.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.73M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$9.61M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
MCM
4
Matarin Capital Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.1M 15,772,769 +160,034 +1%
BlackRock
2
BlackRock
New York
$36M 9,006,331 +544,053 +6%
Renaissance Technologies
3
Renaissance Technologies
New York
$26.1M 6,521,475 +45,200 +0.7%
State Street
4
State Street
Massachusetts
$13.5M 3,266,996 +79,007 +2%
LSV Asset Management
5
LSV Asset Management
Illinois
$13.3M 3,313,113 -17,800 -0.5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$9.61M 2,402,100 -1,860,895 -44%
Charles Schwab
7
Charles Schwab
California
$8.61M 2,152,630 +97,328 +5%
Prudential Financial
8
Prudential Financial
New Jersey
$8.05M 2,013,504 -21,834 -1%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$6.72M 1,679,608 -34,743 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$6.54M 1,634,469 -26,629 -2%
FP
11
Foundry Partners
Minnesota
$6.34M 1,584,053 +295,708 +23%
Northern Trust
12
Northern Trust
Illinois
$5.89M 1,471,481 -57,052 -4%
Norges Bank
13
Norges Bank
Norway
$5.87M 1,467,366 -217,864 -13%
KCM
14
Kennedy Capital Management
Missouri
$5.45M 1,363,589 +3,480 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.97M 1,242,214 +125,675 +11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.35M 1,086,957 +181,661 +20%
Millennium Management
17
Millennium Management
New York
$3.56M 890,242 +373,716 +72%
AL
18
AJO LP
Pennsylvania
$3.47M 866,271 -184,003 -18%
CAM
19
ClariVest Asset Management
California
$3.05M 762,880 +361,360 +90%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.93M 732,605 +369,805 +102%
USAA
21
United Services Automobile Association
Texas
$2.85M 711,704 +357,020 +101%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.05M 511,450 +5,011 +1%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.93M 482,751 +35,134 +8%
PPA
24
Parametric Portfolio Associates
Washington
$1.84M 459,608 -22,924 -5%
Invesco
25
Invesco
Georgia
$1.73M 431,285 -2,342,734 -84%
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