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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.

161 hedge funds and large institutions have $542M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $924K | Put options by funds: $862K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 163161 (-2)

15% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 60

16% less capital invested

Capital invested by funds: $649M → $542M (-$107M)

Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
21
Increased
51
Reduced
60
Closed
23
Calls
$924K
Puts
$862K
Net Calls
+$62K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$506K +33,167 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M -$221K -14,481 -0.2%
Invesco
3
Invesco
Georgia
$30.6M +$7.38M +483,592 +31%
Jennison Associates
4
Jennison Associates
New York
$30.5M -$6.64M -435,052 -18%
State Street
5
State Street
Massachusetts
$30.1M +$870 +57 +0%
DGHMC
6
Dalton, Greiner, Hartman, Maher & Co
New York
$21.2M +$3.35M +219,159 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$15M -$965K -63,200 -6%
Prudential Financial
8
Prudential Financial
New Jersey
$13.5M +$3.74M +244,743 +37%
Northern Trust
9
Northern Trust
Illinois
$12.3M +$475K +31,096 +4%
Charles Schwab
10
Charles Schwab
California
$10.8M -$497K -32,563 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.69M +$46.4K +3,041 +0.5%
MCM
12
Matarin Capital Management
New York
$9.23M -$470K -30,784 -5%
REMS
13
Real Estate Management Services
$8.87M +$1.06M +69,700 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.81M +$155K +10,172 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.45M -$189K -12,413 -2%
HAM
16
Hillcrest Asset Management
Texas
$8.16M -$253K -16,571 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.63M -$4.04M -264,400 -37%
Norges Bank
18
Norges Bank
Norway
$6.19M -$902K -59,101 -12%
JP Morgan Chase
19
JP Morgan Chase
New York
$6.01M +$2.44M +159,732 +65%
Principal Financial Group
20
Principal Financial Group
Iowa
$4.29M -$19.8K -1,299 -0.4%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$4.13M -$22.9K -1,500 -0.5%
Millennium Management
22
Millennium Management
New York
$4.11M -$613K -40,147 -13%
Bank of America
23
Bank of America
North Carolina
$3.77M -$327K -21,422 -8%
OKSA
24
O'Keefe Stevens Advisory
New York
$3.56M +$120K +7,883 +3%
Ameriprise
25
Ameriprise
Minnesota
$3.51M +$220K +14,392 +7%

HT Hedge Fund Activity: Q3 2019 in Review

161 of the 4,560 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 2019, worth a combined $542M — down 16% from $649M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HT and 21 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 51 added.

The largest buyer was Invesco, adding an estimated $7.38M. The largest seller was Jennison Associates, cutting an estimated $6.64M.

  • 161 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2019, down from 163 in Q2 2019.
  • Funds reported $542M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2019, down 16% quarter-over-quarter.
  • 21 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2019 and 23 closed out, a net change of -2 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2019 was Invesco, an estimated $7.38M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2019 was Jennison Associates, an estimated $6.64M sold.

Based on aggregated 13F filings for Q3 2019.