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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.

145 hedge funds and large institutions have $164M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $114M → $164M (+$50.4M)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 148145 (-3)

55% less call options, than puts

Call options by funds: $344K | Put options by funds: $764K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
49
Reduced
46
Closed
33
Calls
$344K
Puts
$764K
Net Calls
-$420K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$346K +$243K +45,537 +312%
Canada Life
52
Canada Life
Manitoba, Canada
$340K -$44.4K -8,336 -12%
ECM
53
ExodusPoint Capital Management
New York
$334K +$309K +58,041 New
SAM
54
Shell Asset Management
Netherlands
$327K +$112K +21,048 +59%
SO
55
STRS Ohio
Ohio
$311K -$2.37K -444 -0.8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$306K
CIBC World Market
57
CIBC World Market
Ontario, Canada
$289K +$268K +50,200 New
PP
58
Paloma Partners
Connecticut
$279K +$258K +48,421 New
CSS
59
Cubist Systematic Strategies
Connecticut
$271K +$251K +47,036 New
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$269K -$24.2K -4,547 -9%
Barclays
61
Barclays
United Kingdom
$269K -$10.4K -1,957 -4%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$265K +$245K +45,965 New
RWA
63
River Wealth Advisors
Pennsylvania
$252K
SOADOR
64
State of Alaska Department of Revenue
Alaska
$245K +$4.78K +896 +2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K +$3.95K +741 +2%
Squarepoint
66
Squarepoint
New York
$243K +$225K +42,240 New
FCBT
67
First Citizens Bank & Trust
North Carolina
$196K +$119K +22,262 +190%
Comerica Bank
68
Comerica Bank
Texas
$192K +$14.6K +2,747 +8%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$185K +$96K +18,006 +128%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$179K -$12.3K -2,300 -7%
M&T Bank
71
M&T Bank
New York
$179K -$6.43K -1,206 -4%
TPSF
72
Texas Permanent School Fund
Texas
$164K -$10.9K -2,041 -7%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$156K +$144K +27,101 New
Bank of America
74
Bank of America
North Carolina
$150K -$86.3K -16,195 -38%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$147K

HT Hedge Fund Activity: Q2 2020 in Review

145 of the 4,877 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 2020, worth a combined $164M — up 44% from $114M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HT and 30 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.96M. The largest seller was Invesco, cutting an estimated $9.53M.

  • 145 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $164M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2020, up 44% quarter-over-quarter.
  • 30 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2020 and 33 closed out, a net change of -3 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.96M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2020 was Invesco, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2020.