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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.

153 hedge funds and large institutions have $1.1B invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2015 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 56

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

2% less funds holding

Funds holding: 156153 (-3)

7% less capital invested

Capital invested by funds: $1.19B → $1.1B (-$88.3M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
57
Reduced
56
Closed
23
Calls
$32K
Puts
Net Calls
+$32K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.31M +$176K +6,900 +14%
Fisher Asset Management
77
Fisher Asset Management
Washington
$1.3M +$1.47M +57,568 New
SCM
78
Sterling Capital Management
North Carolina
$1.27M +$1.44M +56,250 New
MAM
79
Martingale Asset Management
Massachusetts
$1.25M +$1.16M +45,472 +465%
Barclays
80
Barclays
United Kingdom
$1.23M -$786K -30,822 -36%
IA
81
IndexIQ Advisors
New York
$1.14M -$54.3K -2,127 -4%
PSI
82
Pinnacle Summer Investments
Virginia
$1.14M +$9.97K +391 +0.8%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.12M -$193K -7,560 -13%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.1M +$182K +7,140 +17%
Cohen & Steers
85
Cohen & Steers
New York
$1.06M
ARTA
86
A.R.T. Advisors
New York
$1.06M +$1.2M +46,942 New
DLG
87
Daniel L. Goodwin
$1M +$1.13M +44,306 New
Comerica Bank
88
Comerica Bank
Texas
$1M +$1.13M +44,227 New
First Trust Advisors
89
First Trust Advisors
Illinois
$1M +$650K +25,497 +136%
PPA
90
Parametric Portfolio Associates
Washington
$997K -$126K -4,935 -10%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$944K -$908K -35,593 -46%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$814K +$16.5K +647 +2%
BlackRock
93
BlackRock
New York
$800K -$71.7K -2,809 -7%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$783K -$125K -4,896 -12%
CCMH
95
Cornerstone Capital Management Holdings
New York
$678K +$763K +29,900 New
NCCM
96
Nine Chapters Capital Management
New Jersey
$671K +$120K +4,700 +19%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$658K +$445K +17,432 +150%
AIG
98
American International Group
New York
$655K -$11.9K -467 -2%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$649K -$50.1K -1,962 -6%
CEP
100
Chicago Equity Partners
Illinois
$617K +$694K +27,216 New

HT Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q3 2015, worth a combined $1.1B — down 7.4% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HT and 22 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 57 added.

The largest buyer was Brookfield Corp, adding an estimated $75.2M. The largest seller was GRS Advisors, cutting an estimated $40.1M.

  • 153 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2015, down from 156 in Q2 2015.
  • Funds reported $1.1B of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2015, down 7.4% quarter-over-quarter.
  • 22 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2015 and 23 closed out, a net change of -1 holder.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2015 was Brookfield Corp, an estimated $75.2M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2015 was GRS Advisors, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2015.