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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.

148 hedge funds and large institutions have $114M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 170148 (-22)

43% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 42

78% less capital invested

Capital invested by funds: $513M → $114M (-$400M)

93% less call options, than puts

Call options by funds: $23K | Put options by funds: $348K

Holders
148
Holders Change
-22
Holders Change %
-12.94%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
51
Reduced
47
Closed
42
Calls
$23K
Puts
$348K
Net Calls
-$325K
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$23.9M -$9.35M -859,096 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.9M -$439K -40,319 -0.7%
Invesco
3
Invesco
Georgia
$7.44M -$813K -74,678 -3%
State Street
4
State Street
Massachusetts
$6.48M -$1.96M -179,716 -10%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$4.87M +$5.06K +465 +0%
LSV Asset Management
6
LSV Asset Management
Illinois
$3.92M +$361K +33,200 +3%
Charles Schwab
7
Charles Schwab
California
$2.98M +$807K +74,142 +10%
Prudential Financial
8
Prudential Financial
New Jersey
$2.84M -$1.04M -95,798 -11%
Northern Trust
9
Northern Trust
Illinois
$2.69M -$805K -73,918 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.39M +$490K +44,987 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.21M -$280K -25,699 -4%
MCM
12
Matarin Capital Management
New York
$1.89M +$1.22M +111,697 +27%
Goldman Sachs
13
Goldman Sachs
New York
$1.65M +$2.57M +236,268 +106%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.63M +$1.37M +125,983 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.61M -$2.14M -196,965 -30%
Wells Fargo
16
Wells Fargo
California
$1.04M +$2.14M +196,353 +209%
1C
17
1060 Capital
Colorado
$1.01M +$3.08M +283,106 New
PPA
18
Parametric Portfolio Associates
Washington
$1.01M +$821K +75,445 +37%
Principal Financial Group
19
Principal Financial Group
Iowa
$975K -$123K -11,268 -4%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$933K -$22.9K -2,100 -0.8%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$871K +$1.4M +128,259 +112%
KBC Group
22
KBC Group
Belgium
$826K +$2.23M +204,871 +793%
REMS
23
Real Estate Management Services
$817K -$2.87M -264,000 -54%
Ameriprise
24
Ameriprise
Minnesota
$815K -$15.5K -1,423 -0.6%
FP
25
Foundry Partners
Minnesota
$804K +$416K +38,240 +21%

HT Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 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 2020, worth a combined $114M — down 78% from $513M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HT and 24 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 51 added.

The largest buyer was 1060 Capital, opening a new position worth an estimated $3.08M. The largest seller was BlackRock, cutting an estimated $9.35M.

  • 148 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2020, down from 170 in Q4 2019.
  • Funds reported $114M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2020, down 78% quarter-over-quarter.
  • 24 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2020 and 42 closed out, a net change of -18 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2020 was 1060 Capital, an estimated $3.08M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2020 was BlackRock, an estimated $9.35M sold.

Based on aggregated 13F filings for Q1 2020.