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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.

157 hedge funds and large institutions have $169M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $226K | Put options by funds: $184K

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% less funds holding

Funds holding: 164157 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

29% less capital invested

Capital invested by funds: $237M → $169M (-$68.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
157
Holders Change
-7
Holders Change %
-4.27%
% of All Funds
2.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
57
Reduced
51
Closed
32
Calls
$226K
Puts
$184K
Net Calls
+$42K
Net Calls Change
-$777K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$589K +$43K +5,302 +6%
Charles Schwab
52
Charles Schwab
California
$579K -$2.73M -337,014 -80%
AG
53
Algert Global
California
$547K -$69.1K -8,520 -9%
Federated Hermes
54
Federated Hermes
Pennsylvania
$517K -$949 -117 -0.2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$512K +$722 +89 +0.1%
Franklin Resources
56
Franklin Resources
California
$470K +$4.95K +610 +0.9%
Barclays
57
Barclays
United Kingdom
$408K -$636K -78,450 -56%
Man Group
58
Man Group
United Kingdom
$402K
Russell Investments Group
59
Russell Investments Group
United Kingdom
$397K -$2.15M -264,633 -82%
QC
60
Quadrature Capital
United Kingdom
$374K +$347K +42,723 +332%
PI
61
Putnam Investments
Massachusetts
$372K +$106K +13,037 +31%
GCP
62
GSA Capital Partners
United Kingdom
$372K +$449K +55,352 New
LPL Financial
63
LPL Financial
California
$366K -$58.7K -7,240 -12%
Asset Management One
64
Asset Management One
Japan
$357K +$15.1K +1,862 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$353K +$249K +30,671 +140%
OSAM
66
O'Shaughnessy Asset Management
Connecticut
$346K +$39.9K +4,920 +11%
Bank of America
67
Bank of America
North Carolina
$339K +$119K +14,674 +41%
Cerity Partners
68
Cerity Partners
New York
$312K +$6.93K +854 New
QT
69
Quantbot Technologies
New York
$300K +$314K +38,653 +641%
SCM
70
Sterneck Capital Management
Missouri
$297K +$246K +30,300 +218%
CBFP
71
Cedar Brook Financial Partners
Ohio
$285K +$18.1K +2,234 +6%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$283K +$93.9K +11,579 +38%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$278K +$14.3K +1,758 +4%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$275K +$275K +33,877 +481%
PDN
75
Pensionfund DSM Netherlands
Netherlands
$269K

HT Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q1 2023, worth a combined $169M — down 29% from $237M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HT and 26 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 57 added.

The largest buyer was Millennium Management, adding an estimated $4.37M. The largest seller was BlackRock, cutting an estimated $25M.

  • 157 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2023, down from 164 in Q4 2022.
  • Funds reported $169M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2023, down 29% quarter-over-quarter.
  • 26 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2023 and 32 closed out, a net change of -6 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2023 was Millennium Management, an estimated $4.37M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2023 was BlackRock, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2023.