AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

130 hedge funds and large institutions have $202M invested in Ashford Hospitality Trust in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 36 closing their positions.

Holders
130
Holders Change
-17
Holders Change %
-11.56%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
46
Reduced
33
Closed
36
Calls
$58K
Puts
$670K
Net Calls
-$612K
Net Calls Change
-$501K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.5M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.61M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.7M
4
ICA
4
Infrastructure Capital Advisors
New York
$1.17M
5
CAM
5
ClariVest Asset Management
California
$1.62M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.8M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
USAA
4
United Services Automobile Association
Texas
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$42.8M 12,918,684 -3,452,016 -21%
BlackRock
2
BlackRock
New York
$23.3M 7,024,849 +16,710 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$21M 6,358,625 -652,300 -9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.5M 4,381,952 +1,574,596 +56%
LSV Asset Management
5
LSV Asset Management
Illinois
$11.2M 3,385,933 – –
State Street
6
State Street
Massachusetts
$10.8M 3,200,106 +55,287 +2%
Prudential Financial
7
Prudential Financial
New Jersey
$6.68M 2,016,754 +1,552 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.25M 1,586,719 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.97M 1,500,773 +31,636 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$4.61M 1,391,376 +427,118 +44%
Northern Trust
11
Northern Trust
Illinois
$4.17M 1,258,636 +28,340 +2%
Charles Schwab
12
Charles Schwab
California
$4.08M 1,232,454 +7,938 +0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.44M 1,039,089 -41,687 -4%
Millennium Management
14
Millennium Management
New York
$2.26M 681,939 -5,417 -0.8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.09M 632,774 +27,686 +5%
Invesco
16
Invesco
Georgia
$1.72M 517,983 +23,194 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$1.7M 513,969 +404,563 +370%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$1.69M 509,525 +549 +0.1%
CAM
19
ClariVest Asset Management
California
$1.62M 488,491 +308,852 +172%
Wells Fargo
20
Wells Fargo
California
$1.56M 469,959 -173,521 -27%
PPA
21
Parametric Portfolio Associates
Washington
$1.44M 435,357 -10,791 -2%
UBS Group
22
UBS Group
Switzerland
$1.27M 382,786 +248,632 +185%
NA
23
NewEdge Advisors
Louisiana
$1.25M 376,929 -5,000 -1%
ICA
24
Infrastructure Capital Advisors
New York
$1.17M 356,461 +356,461 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.05M 316,087 +34,512 +12%
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