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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.

163 hedge funds and large institutions have $649M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $1.15M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $663M → $649M (-$13.7M)

6% less funds holding

Funds holding: 173163 (-10)

11% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 62

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
55
Reduced
62
Closed
26
Calls
$1.27M
Puts
$1.15M
Net Calls
+$119K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$575K +32,454 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.7M -$756K -42,659 -0.7%
Jennison Associates
3
Jennison Associates
New York
$41.1M -$10.2M -578,181 -19%
AAMU
4
Amundi Asset Management US
Massachusetts
$34.9M -$154K -8,691 -3%
State Street
5
State Street
Massachusetts
$33.4M +$2.45M +138,406 +7%
Invesco
6
Invesco
Georgia
$26M +$2.55M +143,725 +10%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$20M +$123K +6,927 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$17.7M +$2.21K +125 +0%
Northern Trust
9
Northern Trust
Illinois
$13.2M +$253K +14,285 +2%
Charles Schwab
10
Charles Schwab
California
$12.5M +$1.86M +105,163 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M -$2.63M -148,700 -17%
Prudential Financial
12
Prudential Financial
New Jersey
$10.9M +$561K +31,670 +5%
MCM
13
Matarin Capital Management
New York
$10.8M -$2.22M -125,127 -16%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$10.7M -$158K -8,921 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.63M +$969K +54,678 +10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.59M +$165K +9,314 +2%
HAM
17
Hillcrest Asset Management
Texas
$9.35M +$60.4K +3,410 +0.6%
REMS
18
Real Estate Management Services
$8.71M +$216K +12,200 +2%
Norges Bank
19
Norges Bank
Norway
$7.86M -$950K -53,619 -10%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$7.44M -$2.29M -129,380 -22%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$7.13M -$1.22M -69,001 -14%
Millennium Management
22
Millennium Management
New York
$5.23M -$2.19M -123,474 -28%
Goldman Sachs
23
Goldman Sachs
New York
$4.87M -$2.64M -149,005 -34%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.79M -$795K -44,875 -13%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$4.61M -$43K -2,428 -0.9%

HT Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 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 2019, worth a combined $649M — down 2.1% from $663M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of HT and 20 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 55 added.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.32M. The largest seller was Jennison Associates, cutting an estimated $10.2M.

  • 163 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2019, down from 173 in Q1 2019.
  • Funds reported $649M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2019, down 2.1% quarter-over-quarter.
  • 20 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2019 and 26 closed out, a net change of -6 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2019 was Foundry Partners, an estimated $4.32M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2019 was Jennison Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.