AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

147 hedge funds and large institutions have $196M invested in Ashford Hospitality Trust in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 27 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
46
Reduced
48
Closed
27
Calls
$43K
Puts
$154K
Net Calls
-$111K
Net Calls Change
+$23K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.87M
2
Millennium Management
2
Millennium Management
New York
$2.04M
3
MSL
3
Mackay Shields LLC
New York
$1.45M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$6.3M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$524K

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.8M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
State Street
4
State Street
Massachusetts
$9.53M
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$48.6M 16,370,700 -408,556 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.8M 7,010,925 +167,000 +2%
BlackRock
3
BlackRock
New York
$20.8M 7,008,139 -1,927,119 -22%
LSV Asset Management
4
LSV Asset Management
Illinois
$10.1M 3,385,933 +78,520 +2%
State Street
5
State Street
Massachusetts
$9.53M 3,144,819 -809,982 -20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.2M 2,807,356 +13,917 +0.5%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.3M 2,119,919 +193,303 +10%
Prudential Financial
8
Prudential Financial
New Jersey
$5.99M 2,015,202 +61,964 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.71M 1,586,719 -42,759 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.36M 1,469,137 +157,926 +12%
Northern Trust
11
Northern Trust
Illinois
$3.65M 1,230,296 -204,661 -14%
Charles Schwab
12
Charles Schwab
California
$3.64M 1,224,516 +56,149 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.21M 1,080,776 -29,334 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$2.87M 964,258 +964,258 New
FP
15
Foundry Partners
Minnesota
$2.49M 838,927 -280,621 -25%
USAA
16
United Services Automobile Association
Texas
$2.23M 750,985 +32,100 +4%
Millennium Management
17
Millennium Management
New York
$2.04M 687,356 +352,736 +105%
Wells Fargo
18
Wells Fargo
California
$1.91M 643,480 +172,073 +37%
AQR Capital Management
19
AQR Capital Management
Connecticut
$1.8M 605,088 -169,092 -22%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1.51M 508,976 -2,187 -0.4%
Invesco
21
Invesco
Georgia
$1.47M 494,789 -46,667 -9%
MSL
22
Mackay Shields LLC
New York
$1.45M 486,611 +215,159 +79%
PPA
23
Parametric Portfolio Associates
Washington
$1.33M 446,148 -37,136 -8%
NA
24
NewEdge Advisors
Louisiana
$1.13M 381,929 +60,000 +19%
IA
25
IndexIQ Advisors
New York
$978K 329,473 -55,243 -14%
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