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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 $800M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

48% more call options, than puts

Call options by funds: $393K | Put options by funds: $265K

8% more funds holding

Funds holding: 145156 (+11)

8% less capital invested

Capital invested by funds: $869M → $800M (-$68.6M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
+11
Holders Change %
+7.59%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
61
Reduced
40
Closed
19
Calls
$393K
Puts
$265K
Net Calls
+$128K
Net Calls Change
-$963K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$11.3M +561,377 +9%
BlackRock
2
BlackRock
New York
$112M +$118M +5,899,727 +10,631%
Jennison Associates
3
Jennison Associates
New York
$71.4M -$3.69M -184,248 -5%
BC
4
Brookfield Corp
Ontario, Canada
$56.6M +$14.1M +705,256 +31%
State Street
5
State Street
Massachusetts
$31.2M +$6.02M +300,195 +22%
REMS
6
Real Estate Management Services
$25M -$3.84M -191,497 -13%
Invesco
7
Invesco
Georgia
$19.8M -$5.8M -289,458 -22%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.6M -$2.84M -141,594 -12%
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$18.5M -$7.17M -357,516 -27%
Northern Trust
10
Northern Trust
Illinois
$15.2M +$365K +18,185 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.6M +$6.26M +312,360 +76%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$12.7M +$683K +34,048 +5%
TA
13
Teachers Advisors
New York
$11.6M +$334K +16,676 +3%
LSV Asset Management
14
LSV Asset Management
Illinois
$10.9M
N
15
Nuveen
North Carolina
$10.6M +$8.25M +411,508 +266%
Norges Bank
16
Norges Bank
Norway
$10.2M +$3.52M +175,748 +48%
Prudential Financial
17
Prudential Financial
New Jersey
$9.43M +$3.77M +188,130 +60%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$9.37M -$163K -8,121 -2%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.97M +$1.81M +90,217 +23%
Charles Schwab
20
Charles Schwab
California
$8.69M +$250K +12,450 +3%
Morgan Stanley
21
Morgan Stanley
New York
$8.54M +$6.65M +331,554 +270%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.5M -$275K -13,727 -3%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.36M +$6.05M +301,999 +211%
Wells Fargo
24
Wells Fargo
California
$8.26M +$1.44M +71,818 +20%
Ameriprise
25
Ameriprise
Minnesota
$8.11M +$4.11M +204,981 +90%

HT Hedge Fund Activity: Q1 2017 in Review

156 of the 4,018 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 2017, worth a combined $800M — down 7.9% from $869M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HT positions and 19 closed out — a net gain of 18 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $118M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $35.7M.

  • 156 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2017, up from 145 in Q4 2016.
  • Funds reported $800M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2017, down 7.9% quarter-over-quarter.
  • 37 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2017 and 19 closed out, a net change of +18 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2017 was BlackRock, an estimated $118M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2017 was Vaughan Nelson Investment Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2017.