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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.

179 hedge funds and large institutions have $1.32B invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 56 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 56

4% less capital invested

Capital invested by funds: $1.38B → $1.32B (-$55M)

5% less funds holding

Funds holding: 188179 (-9)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

Holders
179
Holders Change
-9
Holders Change %
-4.79%
% of All Funds
4.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
77
Reduced
56
Closed
29
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$190M +$12.6M +468,992 +7%
Jennison Associates
2
Jennison Associates
New York
$87.4M +$29.8M +1,109,315 +49%
GA
3
GRS Advisors
Illinois
$69.6M -$5.29M -196,775 -7%
N
4
Nuveen
North Carolina
$67.2M +$13.9M +517,630 +25%
Invesco
5
Invesco
Georgia
$58.9M +$23.8M +886,380 +64%
SAMC
6
Shinko Asset Management Company
Japan
$57.8M +$25.8M +961,425 +76%
BIT
7
BlackRock Institutional Trust
California
$51.9M -$577K -21,477 -1%
LCP
8
Lombardia Capital Partners
California
$48M +$2.75M +102,266 +6%
VNIM
9
Vaughan Nelson Investment Management
Texas
$46.7M -$5.47M -203,713 -10%
BFA
10
BlackRock Fund Advisors
California
$32.4M +$19.2K +716 +0.1%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$32.2M +$1.31M +48,717 +4%
Northern Trust
12
Northern Trust
Illinois
$30.6M +$1.56M +57,911 +5%
AAMU
13
APG Asset Management US
New York
$28.4M +$8.53M +317,525 +41%
KCM
14
Kennedy Capital Management
Missouri
$27.1M +$12.8M +478,038 +84%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.9M +$7.26M +270,278 +37%
State Street
16
State Street
Massachusetts
$23.8M +$451K +16,803 +2%
REMS
17
Real Estate Management Services
$22.3M -$1.92M -71,550 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$20.7M +$6.87M +255,675 +47%
Millennium Management
19
Millennium Management
New York
$20.4M -$2.11M -78,460 -9%
Cohen & Steers
20
Cohen & Steers
New York
$17.5M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$16.7M +$322K +12,000 +2%
CC
22
Carlson Capital
Texas
$14.9M -$4.89M -182,118 -24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$13.9M -$21.6M -805,077 -60%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$13.6M -$394K -14,659 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.9M +$2.22M +82,797 +20%

HT Hedge Fund Activity: Q1 2015 in Review

179 of the 3,753 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 2015, worth a combined $1.32B — down 4% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HT and 21 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 77 added.

The largest buyer was Jennison Associates, adding an estimated $29.8M. The largest seller was Prudential Financial, cutting an estimated $27.6M.

  • 179 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2015, down from 188 in Q4 2014.
  • Funds reported $1.32B of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2015, down 4% quarter-over-quarter.
  • 21 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2015 and 29 closed out, a net change of -8 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2015 was Jennison Associates, an estimated $29.8M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2015 was Prudential Financial, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2015.