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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.

145 hedge funds and large institutions have $164M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $114M → $164M (+$50.4M)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

2% less funds holding

Funds holding: 148145 (-3)

55% less call options, than puts

Call options by funds: $344K | Put options by funds: $764K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
49
Reduced
46
Closed
33
Calls
$344K
Puts
$764K
Net Calls
-$420K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M -$1.19M -222,593 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.2M -$5.87M -1,101,677 -19%
State Street
3
State Street
Massachusetts
$9.13M -$538K -100,853 -6%
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$8.47M +$593K +111,184 +8%
LSV Asset Management
5
LSV Asset Management
Illinois
$6.06M -$219K -41,175 -4%
Charles Schwab
6
Charles Schwab
California
$4.2M -$558K -104,694 -13%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.99M +$134K +25,154 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$3.98M -$544K -102,089 -13%
Northern Trust
9
Northern Trust
Illinois
$3.96M -$343K -64,419 -9%
Goldman Sachs
10
Goldman Sachs
New York
$3.85M +$1.11M +208,832 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.34M -$203K -38,067 -6%
PPA
12
Parametric Portfolio Associates
Washington
$2.74M +$1.03M +193,226 +69%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.58M +$1.96M +367,754 +460%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.45M -$126K -23,695 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.13M +$671K +125,899 +52%
Ameriprise
16
Ameriprise
Minnesota
$2.01M +$646K +121,126 +53%
MCM
17
Matarin Capital Management
New York
$1.93M -$1.03M -193,745 -37%
REMS
18
Real Estate Management Services
$1.9M +$543K +101,800 +45%
OKSA
19
O'Keefe Stevens Advisory
New York
$1.83M +$1.69M +316,994 New
Invesco
20
Invesco
Georgia
$1.68M -$9.53M -1,787,123 -86%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.55M -$18.8K -3,519 -1%
Millennium Management
22
Millennium Management
New York
$1.53M +$574K +107,710 +68%
Wells Fargo
23
Wells Fargo
California
$1.31M -$331K -62,157 -21%
Citadel Advisors
24
Citadel Advisors
Florida
$1.28M +$454K +85,203 +62%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.28M +$1.19M +222,460 New

HT Hedge Fund Activity: Q2 2020 in Review

145 of the 4,877 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 2020, worth a combined $164M — up 44% from $114M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HT and 30 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Arrowstreet Capital, adding an estimated $1.96M. The largest seller was Invesco, cutting an estimated $9.53M.

  • 145 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2020, down from 148 in Q1 2020.
  • Funds reported $164M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2020, up 44% quarter-over-quarter.
  • 30 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2020 and 33 closed out, a net change of -3 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2020 was Arrowstreet Capital, an estimated $1.96M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2020 was Invesco, an estimated $9.53M sold.

Based on aggregated 13F filings for Q2 2020.