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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M -$638K -25,019 -0.4%
Jennison Associates
2
Jennison Associates
New York
$90.8M +$2.31M +90,589 +2%
BC
3
Brookfield Corp
Ontario, Canada
$85.1M +$75.2M +2,946,076 +365%
Invesco
4
Invesco
Georgia
$52.5M +$715K +28,023 +1%
SAMC
5
Shinko Asset Management Company
Japan
$52M +$1.46M +57,418 +3%
BIT
6
BlackRock Institutional Trust
California
$46.3M +$4.38M +171,617 +9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$41.9M +$541K +21,223 +1%
LCP
8
Lombardia Capital Partners
California
$34.2M -$15.9M -624,270 -29%
State Street
9
State Street
Massachusetts
$31.7M -$2.18M -85,595 -6%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$31.7M -$1.72M -67,466 -5%
Northern Trust
11
Northern Trust
Illinois
$30.8M +$1.47M +57,456 +4%
KCM
12
Kennedy Capital Management
Missouri
$27.9M +$758K +29,718 +2%
GA
13
GRS Advisors
Illinois
$25.9M -$40.1M -1,573,700 -58%
BFA
14
BlackRock Fund Advisors
California
$25.4M -$1.52M -59,388 -5%
REMS
15
Real Estate Management Services
$24.1M +$19M +743,754 +232%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.9M -$2.93M -114,694 -11%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$15.8M +$3.46M +135,485 +24%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$14.1M -$392K -15,361 -2%
Millennium Management
19
Millennium Management
New York
$13.1M -$10.9M -428,581 -43%
Renaissance Technologies
20
Renaissance Technologies
New York
$13.1M +$3.12M +122,100 +27%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$11.8M
AL
22
AJO LP
Pennsylvania
$10.9M
CCM
23
Chilton Capital Management
Texas
$10.6M +$948K +37,155 +9%
LSV Asset Management
24
LSV Asset Management
Illinois
$10.5M +$763K +29,899 +7%
Norges Bank
25
Norges Bank
Norway
$10.2M

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.