AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

142 hedge funds and large institutions have $342M invested in Ashford Hospitality Trust in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-10
Holders Change %
-6.58%
% of All Funds
3.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
46
Reduced
44
Closed
23
Calls
$400K
Puts
$534K
Net Calls
-$134K
Net Calls Change
+$84K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$79.7M
2
State Street
State Street
Massachusetts
$19.3M
3
TA
Teachers Advisors
New York
$3.23M
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.68M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.3M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.52M
2
Charles Schwab
Charles Schwab
California
$5.55M
3
Millennium Management
Millennium Management
New York
$1.59M
4
FP
Foundry Partners
Minnesota
$5.32M
5
AL
AJO LP
Pennsylvania
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M +$4.78M +1,019 +6%
BlackRock
2
BlackRock
New York
$42.4M -$338K -72 -0.8%
Renaissance Technologies
3
Renaissance Technologies
New York
$32.5M +$1.53M +326 +5%
State Street
4
State Street
Massachusetts
$19.3M +$3.35M +696 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.7M -$28.2K -6 -0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$13.3M +$1.86M +396 +16%
Prudential Financial
7
Prudential Financial
New Jersey
$9.28M -$286K -61 -3%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$9.15M +$1.17M +250 +15%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.74M -$23.5K -5 -0.3%
Northern Trust
10
Northern Trust
Illinois
$6.82M -$174K -37 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.23M +$328K +70 +6%
Charles Schwab
12
Charles Schwab
California
$5.55M -$4.68M -996 -46%
FP
13
Foundry Partners
Minnesota
$5.32M -$2.21M -470 -29%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.27M +$108K +23 +2%
KCM
15
Kennedy Capital Management
Missouri
$5.01M -$1.46M -312 -23%
AQR Capital Management
16
AQR Capital Management
Connecticut
$3.68M +$2.15M +457 +140%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$3.6M +$117K +25 +3%
CAM
18
ClariVest Asset Management
California
$3.59M -$28.1K -6 -0.8%
USAA
19
United Services Automobile Association
Texas
$3.42M +$37.5K +8 +1%
TA
20
Teachers Advisors
New York
$3.23M +$2.37M +506 +277%
Invesco
21
Invesco
Georgia
$2.57M +$526K +112 +26%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.43M -$4.7K -1 -0.2%
MVP
23
Miller Value Partners
Florida
$2.3M +$643K +137 +39%
PPA
24
Parametric Portfolio Associates
Washington
$2.3M +$113K +24 +5%
Wells Fargo
25
Wells Fargo
California
$2.24M +$305K +65 +16%
1
2 3 4 5