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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.

170 hedge funds and large institutions have $800M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

17% more capital invested

Capital invested by funds: $686M → $800M (+$114M)

8% more funds holding

Funds holding: 157170 (+13)

41% less call options, than puts

Call options by funds: $444K | Put options by funds: $756K

56% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 75

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
33
Reduced
75
Closed
19
Calls
$444K
Puts
$756K
Net Calls
-$312K
Net Calls Change
-$29K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M -$251K -12,576 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M -$10.7M -538,688 -9%
Jennison Associates
3
Jennison Associates
New York
$72.3M -$6.05M -303,375 -8%
State Street
4
State Street
Massachusetts
$34.8M -$743K -37,255 -2%
Invesco
5
Invesco
Georgia
$26.9M -$834K -41,854 -3%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$25.6M +$573K +28,770 +2%
REMS
7
Real Estate Management Services
$22.9M -$656K -32,900 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$18M -$147K -7,400 -0.9%
Northern Trust
9
Northern Trust
Illinois
$17.7M -$969K -48,609 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.8M +$20.4K +1,025 +0.1%
MCM
11
Matarin Capital Management
New York
$15.8M +$576K +28,910 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$14.9M -$324K -16,237 -2%
Prudential Financial
13
Prudential Financial
New Jersey
$13.9M +$484K +24,300 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.1M +$4.25M +213,285 +54%
Charles Schwab
15
Charles Schwab
California
$13M +$601K +30,169 +5%
Ameriprise
16
Ameriprise
Minnesota
$12.9M -$275K -13,776 -2%
AL
17
AJO LP
Pennsylvania
$12.7M +$11.8M +590,087 New
Norges Bank
18
Norges Bank
Norway
$12.5M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.38M +$393K +19,723 +5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.51M -$38.9K -1,950 -0.5%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.18M +$21.9K +1,098 +0.4%
GA
22
GRS Advisors
Illinois
$6.03M +$5.6M +281,000 New
AAMU
23
Amundi Asset Management US
Massachusetts
$5.41M +$372K +18,641 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.29M +$3.09M +154,900 +169%
Millennium Management
25
Millennium Management
New York
$5.18M +$4.82M +241,638 New

HT Hedge Fund Activity: Q2 2018 in Review

170 of the 4,368 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 2018, worth a combined $800M — up 17% from $686M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HT positions and 19 closed out — a net gain of 14 holders — while 33 added to existing stakes and 75 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $11.8M. The largest seller was 1060 Capital, exiting entirely with an estimated $18.9M sold.

  • 170 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2018, up from 157 in Q1 2018.
  • Funds reported $800M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2018, up 17% quarter-over-quarter.
  • 33 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2018 and 19 closed out, a net change of +14 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2018 was AJO LP, an estimated $11.8M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2018 was 1060 Capital, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2018.