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HT

Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest

Delisted

HT was delisted on the 27th of November, 2023.

170 hedge funds and large institutions have $513M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

6% more funds holding

Funds holding: 161170 (+9)

5% less capital invested

Capital invested by funds: $542M → $513M (-$29M)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

97% less call options, than puts

Call options by funds: $58K | Put options by funds: $1.73M

Holders
170
Holders Change
+9
Holders Change %
+5.59%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
51
Reduced
58
Closed
17
Calls
$58K
Puts
$1.73M
Net Calls
-$1.67M
Net Calls Change
-$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.26M +$777K +54,818 +32%
OKSA
27
O'Keefe Stevens Advisory
New York
$3.16M -$140K -9,844 -4%
PPA
28
Parametric Portfolio Associates
Washington
$3M +$377K +26,592 +15%
N
29
Nuveen
North Carolina
$2.93M +$3.69K +260 +0.1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.8M +$1.27M +89,344 +87%
FP
31
Foundry Partners
Minnesota
$2.71M -$698K -49,200 -21%
Morgan Stanley
32
Morgan Stanley
New York
$2.7M +$625K +44,090 +31%
Man Group
33
Man Group
United Kingdom
$2.63M +$186K +13,100 +8%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$2.25M +158,775 New
Bank of America
35
Bank of America
North Carolina
$2.28M -$1.38M -97,018 -38%
QI
36
QS Investors
New York
$2.27M -$37.7K -2,658 -2%
UBS AM
37
UBS AM
Illinois
$2.1M +$136K +9,590 +7%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.07M
Renaissance Technologies
39
Renaissance Technologies
New York
$2.03M +$239K +16,839 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.98M -$4.38M -309,200 -69%
KHCM
41
Kettle Hill Capital Management
New York
$1.95M +$1.9M +134,163 New
RA
42
RMR Advisors
Massachusetts
$1.93M
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.89M +$116K +8,210 +7%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.67M +$949K +66,926 +139%
WCM
45
Weld Capital Management
New York
$1.41M +$1.22M +85,857 +795%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.38M +$1.34M +94,608 New
Wells Fargo
47
Wells Fargo
California
$1.37M +$151K +10,632 +13%
PI
48
PineBridge Investments
New York
$1.36M +$169K +11,932 +15%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.34M +$19.1K +1,350 +1%
Jennison Associates
50
Jennison Associates
New York
$1.28M -$27.8M -1,960,871 -96%

HT Hedge Fund Activity: Q4 2019 in Review

170 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q4 2019, worth a combined $513M — down 5.4% from $542M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HT positions and 17 closed out — a net gain of 14 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $4.96M. The largest seller was Jennison Associates, cutting an estimated $27.8M.

  • 170 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q4 2019, up from 161 in Q3 2019.
  • Funds reported $513M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q4 2019, down 5.4% quarter-over-quarter.
  • 31 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q4 2019 and 17 closed out, a net change of +14 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q4 2019 was Intrinsic Edge Capital Management, an estimated $4.96M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q4 2019 was Jennison Associates, an estimated $27.8M sold.

Based on aggregated 13F filings for Q4 2019.