We are live on ! Find out more
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 $779M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $798K | Put options by funds: $443K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $802M → $779M (-$22.7M)

3% less funds holding

Funds holding: 149145 (-4)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
49
Reduced
58
Closed
17
Calls
$798K
Puts
$443K
Net Calls
+$355K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$858K -$29.3K -1,552 -3%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$820K +$859K +45,526 New
DLG
78
Daniel L. Goodwin
$798K
IA
79
IndexIQ Advisors
New York
$735K +$117K +6,209 +18%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$735K +$266K +14,100 +53%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$730K
PI
82
Putnam Investments
Massachusetts
$726K -$192K -10,161 -20%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$708K
Fisher Asset Management
84
Fisher Asset Management
Washington
$646K -$322K -17,081 -32%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$623K +$7.05K +374 +1%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$622K -$3.13K -166 -0.5%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$618K -$1.7K -90 -0.3%
SAM
88
Securian Asset Management
Minnesota
$553K -$28.3K -1,500 -5%
Nomura Asset Management
89
Nomura Asset Management
Japan
$505K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$462K -$3.21K -170 -0.7%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$461K -$613K -32,518 -56%
Canada Life
92
Canada Life
Manitoba, Canada
$449K -$75.4K -3,998 -14%
BTS
93
BB&T Securities
Virginia
$443K +$102K +5,386 +28%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$434K +$455K +24,100 New
AIG
95
American International Group
New York
$430K +$679 +36 +0.2%
SAM
96
Shell Asset Management
Netherlands
$429K +$449K +23,783 New
BA
97
BlackRock Advisors
Delaware
$405K +$21.5K +1,139 +5%
SSA
98
Schonfeld Strategic Advisors
New York
$402K -$277K -14,703 -40%
Macquarie Group
99
Macquarie Group
Australia
$387K +$55.6K +2,950 +16%
RWA
100
River Wealth Advisors
Pennsylvania
$373K

HT Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 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 2016, worth a combined $779M — down 2.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Teachers Advisors, adding an estimated $5.66M. The largest seller was Kennedy Capital Management, cutting an estimated $12.6M.

  • 145 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $779M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 14 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2016 was Teachers Advisors, an estimated $5.66M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2016 was Kennedy Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.