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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.

156 hedge funds and large institutions have $1.19B invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

10% less capital invested

Capital invested by funds: $1.32B → $1.19B (-$129M)

10% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 68

13% less funds holding

Funds holding: 179156 (-23)

61% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 36

Holders
156
Holders Change
-23
Holders Change %
-12.85%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
61
Reduced
68
Closed
36
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$175M -$13.2M -508,964 -7%
Jennison Associates
2
Jennison Associates
New York
$100M +$13.9M +536,038 +16%
GA
3
GRS Advisors
Illinois
$69.6M +$647K +24,999 +0.9%
Invesco
4
Invesco
Georgia
$58.7M +$286K +11,063 +0.5%
SAMC
5
Shinko Asset Management Company
Japan
$57.3M +$64.7K +2,499 +0.1%
LCP
6
Lombardia Capital Partners
California
$54.7M +$7.22M +279,083 +15%
BIT
7
BlackRock Institutional Trust
California
$48M -$3.43M -132,318 -7%
VNIM
8
Vaughan Nelson Investment Management
Texas
$46.8M +$573K +22,121 +1%
State Street
9
State Street
Massachusetts
$38.1M +$14.6M +565,436 +61%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$37.6M +$5.73M +221,537 +18%
Northern Trust
11
Northern Trust
Illinois
$33.4M +$3.13M +120,992 +10%
KCM
12
Kennedy Capital Management
Missouri
$30.8M +$3.99M +154,167 +15%
BFA
13
BlackRock Fund Advisors
California
$30.3M -$1.84M -70,959 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$26.6M +$967K +37,342 +4%
Millennium Management
15
Millennium Management
New York
$25.8M +$5.68M +219,521 +28%
BC
16
Brookfield Corp
Ontario, Canada
$20.7M +$20.9M +808,248 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$16.4M -$163K -6,289 -1%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M +$2.6M +100,476 +22%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.4M -$37.8K -1,460 -0.3%
AL
20
AJO LP
Pennsylvania
$12.3M -$145K -5,593 -1%
Renaissance Technologies
21
Renaissance Technologies
New York
$11.7M -$8.94M -345,175 -43%
Norges Bank
22
Norges Bank
Norway
$11.6M
LSV Asset Management
23
LSV Asset Management
Illinois
$11.1M +$3.28M +126,825 +42%
CCM
24
Chilton Capital Management
Texas
$11M +$1.58M +60,896 +16%
RFC
25
Russell Frank Company
Washington
$9.84M +$749K +28,917 +8%

HT Hedge Fund Activity: Q2 2015 in Review

156 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q2 2015, worth a combined $1.19B — down 9.7% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HT and 14 opened new positions — a net loss of 22 holders — while 68 trimmed existing stakes and 61 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20.9M. The largest seller was APG Asset Management US, cutting an estimated $22.2M.

  • 156 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2015, down from 179 in Q1 2015.
  • Funds reported $1.19B of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2015, down 9.7% quarter-over-quarter.
  • 14 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2015 and 36 closed out, a net change of -22 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2015 was Brookfield Corp, an estimated $20.9M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2015 was APG Asset Management US, an estimated $22.2M sold.

Based on aggregated 13F filings for Q2 2015.