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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.

149 hedge funds and large institutions have $802M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

8% less funds holding

Funds holding: 162149 (-13)

22% less capital invested

Capital invested by funds: $1.03B → $802M (-$228M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

70% less call options, than puts

Call options by funds: $451K | Put options by funds: $1.48M

Holders
149
Holders Change
-13
Holders Change %
-8.02%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
14
Increased
53
Reduced
58
Closed
25
Calls
$451K
Puts
$1.48M
Net Calls
-$1.03M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M -$6.55M -347,188 -5%
Jennison Associates
2
Jennison Associates
New York
$70.5M +$218K +11,530 +0.3%
BC
3
Brookfield Corp
Ontario, Canada
$55.3M +$17.3M +914,884 +40%
Invesco
4
Invesco
Georgia
$36.5M -$1.73M -91,450 -4%
SAMC
5
Shinko Asset Management Company
Japan
$36M -$244K -12,909 -0.6%
VNIM
6
Vaughan Nelson Investment Management
Texas
$32M +$1.2M +63,813 +4%
REMS
7
Real Estate Management Services
$31.1M +$7.68M +407,200 +29%
BIT
8
BlackRock Institutional Trust
California
$29M -$4.16M -220,600 -12%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$25.6M +$3.77M +199,630 +15%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.8M -$1.77M -93,742 -6%
State Street
11
State Street
Massachusetts
$23.6M -$518K -27,482 -2%
Northern Trust
12
Northern Trust
Illinois
$21M -$327K -17,322 -1%
LCP
13
Lombardia Capital Partners
California
$20.5M -$3.03M -160,667 -12%
BFA
14
BlackRock Fund Advisors
California
$17.1M -$1.77M -93,579 -9%
KCM
15
Kennedy Capital Management
Missouri
$14.1M -$10.6M -562,115 -41%
CCM
16
Chilton Capital Management
Texas
$13.3M +$2.43M +128,812 +20%
N
17
Nuveen
North Carolina
$12.9M -$5.6M -296,729 -28%
AL
18
AJO LP
Pennsylvania
$11.9M -$1.41M -74,562 -10%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.1M +$441K +23,374 +4%
LSV Asset Management
20
LSV Asset Management
Illinois
$9.4M +$2.14M +113,475 +26%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$9.2M +$10.1M +536,191 New
Renaissance Technologies
22
Renaissance Technologies
New York
$8.97M -$1.09M -57,600 -10%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$8.79M -$7.68K -407 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$8.25M -$6.12M -324,254 -40%
Charles Schwab
25
Charles Schwab
California
$6.88M +$481K +25,501 +7%

HT Hedge Fund Activity: Q2 2016 in Review

149 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 Q2 2016, worth a combined $802M — down 22% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HT and 14 opened new positions — a net loss of 11 holders — while 58 trimmed existing stakes and 53 added.

The largest buyer was Brookfield Corp, adding an estimated $17.3M. The largest seller was Millennium Management, exiting entirely with an estimated $13.3M sold.

  • 149 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2016, down from 162 in Q1 2016.
  • Funds reported $802M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2016, down 22% quarter-over-quarter.
  • 14 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2016 and 25 closed out, a net change of -11 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2016 was Brookfield Corp, an estimated $17.3M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2016 was Millennium Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2016.