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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.

148 hedge funds and large institutions have $114M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 170148 (-22)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

78% less capital invested

Capital invested by funds: $513M → $114M (-$400M)

93% less call options, than puts

Call options by funds: $23K | Put options by funds: $348K

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
47
Closed
42
Calls
$23K
Puts
$348K
Net Calls
-$325K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$91K
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$89K +$30.7K +2,821 +13%
Nomura Asset Management
78
Nomura Asset Management
Japan
$88K +$21.8K +2,000 +9%
DI
79
Diligent Investors
California
$87K -$17.7K -1,625 -6%
AIG
80
American International Group
New York
$85K -$12.8K -1,174 -5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$84K +$30.4K +2,792 +13%
Fisher Asset Management
82
Fisher Asset Management
Washington
$82K
TC
83
Truvestments Capital
Florida
$78K +$237K +21,806 New
TIAAOA
84
Teachers Insurance & Annuity Association of America
New York
$77K +$123K +11,326 +109%
UBS Group
85
UBS Group
Switzerland
$73K -$37.6K -3,452 -14%
SG Americas Securities
86
SG Americas Securities
New York
$73K +$123K +11,325 +126%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$73K +$223K +20,500 New
PDN
88
Pensionfund DSM Netherlands
Netherlands
$72K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$66K -$238K -21,818 -54%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65K +$64.1K +5,892 +48%
Creative Planning
91
Creative Planning
Kansas
$65K +$198K +18,205 New
Citigroup
92
Citigroup
New York
$64K -$160K -14,694 -45%
AG
93
Aperio Group
California
$64K -$52K -4,773 -21%
LPL Financial
94
LPL Financial
California
$63K +$193K +17,728 New
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$62K +$158K +14,503 +537%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$60K +$18.9K +1,734 +11%
22CM
97
20/20 Capital Management
California
$58K -$5.55K -510 -4%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$55K +$160K +14,691 +1,860%
Osaic Holdings
99
Osaic Holdings
Arizona
$53K +$165K +15,177 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$52.6K +$11.3K +1,042 +8%

HT Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 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 2020, worth a combined $114M — down 78% from $513M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HT and 24 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $3.08M. The largest seller was BlackRock, cutting an estimated $9.35M.

  • 148 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $114M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2020, down 78% quarter-over-quarter.
  • 24 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2020 and 42 closed out, a net change of -18 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2020 was 1060 Capital, an estimated $3.08M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2020 was BlackRock, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2020.