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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.

145 hedge funds and large institutions have $779M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $798K | Put options by funds: $443K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $802M → $779M (-$22.7M)

3% less funds holding

Funds holding: 149145 (-4)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
145
Holders Change
-4
Holders Change %
-2.68%
% of All Funds
3.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
49
Reduced
58
Closed
17
Calls
$798K
Puts
$443K
Net Calls
+$355K
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M -$5.3K -281 -0%
Jennison Associates
2
Jennison Associates
New York
$71.3M -$2.94M -156,118 -4%
BC
3
Brookfield Corp
Ontario, Canada
$50.7M -$7.71M -408,900 -13%
VNIM
4
Vaughan Nelson Investment Management
Texas
$33.1M -$524K -27,775 -1%
REMS
5
Real Estate Management Services
$32.7M
Invesco
6
Invesco
Georgia
$31.5M -$7.15M -379,025 -18%
SAMC
7
Shinko Asset Management Company
Japan
$30.6M -$7.62M -403,779 -19%
BIT
8
BlackRock Institutional Trust
California
$29.9M -$612K -32,448 -2%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$26.6M -$364K -19,310 -1%
State Street
10
State Street
Massachusetts
$24.9M +$119K +6,328 +0.5%
Northern Trust
11
Northern Trust
Illinois
$22M -$96.8K -5,133 -0.4%
CCMLC
12
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21.1M -$4.06M -215,244 -16%
BFA
13
BlackRock Fund Advisors
California
$19.4M +$1.48M +78,478 +8%
LCP
14
Lombardia Capital Partners
California
$16.4M -$5.38M -285,355 -24%
CCM
15
Chilton Capital Management
Texas
$15.1M +$1.21M +64,386 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$11.7M +$99.5K +5,276 +0.8%
TA
17
Teachers Advisors
New York
$10.7M +$5.66M +300,236 +101%
Renaissance Technologies
18
Renaissance Technologies
New York
$10.4M +$1.02M +54,100 +10%
LSV Asset Management
19
LSV Asset Management
Illinois
$9.88M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$9.18M -$504K -26,706 -5%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$9.16M -$78.5K -4,163 -0.8%
AL
22
AJO LP
Pennsylvania
$8.89M -$3.73M -197,920 -29%
Charles Schwab
23
Charles Schwab
California
$7.51M +$297K +15,738 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.69M -$370K -19,614 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.42M +$154K +8,150 +2%

HT Hedge Fund Activity: Q3 2016 in Review

145 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 Q3 2016, worth a combined $779M — down 2.8% from $802M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of HT and 14 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 49 added.

The largest buyer was Teachers Advisors, adding an estimated $5.66M. The largest seller was Kennedy Capital Management, cutting an estimated $12.6M.

  • 145 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2016, down from 149 in Q2 2016.
  • Funds reported $779M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 14 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2016 and 17 closed out, a net change of -3 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2016 was Teachers Advisors, an estimated $5.66M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2016 was Kennedy Capital Management, an estimated $12.6M sold.

Based on aggregated 13F filings for Q3 2016.