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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.

137 hedge funds and large institutions have $139M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $212K | Put options by funds: $241K

13% less funds holding

Funds holding: 157137 (-20)

18% less capital invested

Capital invested by funds: $169M → $139M (-$30.1M)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
57
Closed
31
Calls
$212K
Puts
$241K
Net Calls
-$29K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.4M -$106K -17,302 -7%
CM
27
CastleKnight Management
New York
$1.32M +$269K +43,694 +25%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.28M -$1.41M -228,783 -52%
PAM
29
Panagora Asset Management
Massachusetts
$1.12M -$216K -35,119 -16%
LCM
30
LDR Capital Management
New York
$1.12M +$18.9K +3,068 +2%
IMPI
31
Ilmarinen Mutual Pension Insurance
Finland
$1.1M -$848K -138,000 -43%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$1.08M +$1.09M +177,886 New
Fisher Asset Management
33
Fisher Asset Management
Washington
$1.01M
Invesco
34
Invesco
Georgia
$748K -$4.92K -801 -0.6%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$715K -$1.54M -250,202 -68%
MAM
36
Martingale Asset Management
Massachusetts
$692K -$203 -33 -0%
Ameriprise
37
Ameriprise
Minnesota
$663K -$1.87M -304,585 -74%
Citadel Advisors
38
Citadel Advisors
Florida
$639K -$1.23M -200,137 -66%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K +$33.4K +5,436 +6%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$589K +$278K +45,176 +88%
Charles Schwab
41
Charles Schwab
California
$528K +$3.38K +550 +0.6%
Deutsche Bank
42
Deutsche Bank
Germany
$481K -$53.5K -8,703 -10%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$470K +$6.11K +994 +1%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$447K -$124K -20,152 -22%
Franklin Resources
45
Franklin Resources
California
$426K
Marshall Wace
46
Marshall Wace
United Kingdom
$411K -$327K -53,241 -44%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$401K -$205K -33,370 -34%
AG
48
Algert Global
California
$381K -$116K -18,923 -23%
CSS
49
Cubist Systematic Strategies
Connecticut
$350K -$1.59M -258,450 -82%
PI
50
Putnam Investments
Massachusetts
$327K -$10.3K -1,675 -3%

HT Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q2 2023, worth a combined $139M — down 18% from $169M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HT and 11 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $4.79M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.

  • 137 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2023, down from 157 in Q1 2023.
  • Funds reported $139M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2023, down 18% quarter-over-quarter.
  • 11 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2023 and 31 closed out, a net change of -20 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2023 was BlackRock, an estimated $4.79M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2023 was Jane Street, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2023.