We are live on ! Find out more
HT

Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest

Delisted

HT was delisted on the 27th of November, 2023.

149 hedge funds and large institutions have $150M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 51 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 145149 (+4)

9% less capital invested

Capital invested by funds: $164M → $150M (-$14M)

12% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 51

46% less call options, than puts

Call options by funds: $446K | Put options by funds: $822K

Holders
149
Holders Change
+4
Holders Change %
+2.76%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
51
Closed
18
Calls
$446K
Puts
$822K
Net Calls
-$376K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$30.2M -$5.99M -1,018,188 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.2M -$2.13M -362,611 -8%
State Street
3
State Street
Massachusetts
$8.49M -$310K -52,630 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$5.59M -$251K -42,594 -4%
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$5.15M -$3.19M -541,649 -37%
Charles Schwab
6
Charles Schwab
California
$4.24M +$208K +35,420 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.13M +$313K +53,260 +8%
Northern Trust
8
Northern Trust
Illinois
$3.77M -$40.1K -6,808 -1%
Prudential Financial
9
Prudential Financial
New Jersey
$3.45M -$401K -68,208 -10%
1C
10
1060 Capital
Colorado
$3.27M +$3.47M +590,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.2M -$22.1K -3,757 -0.6%
PPA
12
Parametric Portfolio Associates
Washington
$2.65M +$20.2K +3,433 +0.7%
REMS
13
Real Estate Management Services
$2.42M +$627K +106,500 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.34M -$20.2K -3,425 -0.8%
AAMU
15
Amundi Asset Management US
Massachusetts
$2.09M +$2.22M +376,542 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.04M -$469K -79,664 -18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.02M -$22.3K -3,794 -1%
OKSA
18
O'Keefe Stevens Advisory
New York
$1.89M +$147K +24,944 +8%
MCM
19
Matarin Capital Management
New York
$1.64M -$232K -39,497 -12%
Goldman Sachs
20
Goldman Sachs
New York
$1.56M -$2.28M -387,771 -58%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.45M +$835K +141,867 +119%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.45M -$47.7K -8,107 -3%
IECM
23
Intrinsic Edge Capital Management
Illinois
$1.44M +$588K +100,000 New
Citigroup
24
Citigroup
New York
$1.34M +$1.31M +222,485 +1,141%
Invesco
25
Invesco
Georgia
$1.25M -$388K -65,934 -23%

HT Hedge Fund Activity: Q3 2020 in Review

149 of the 4,957 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 2020, worth a combined $150M — down 8.6% from $164M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HT positions and 18 closed out — a net gain of 4 holders — while 45 added to existing stakes and 51 trimmed.

The largest buyer was 1060 Capital, opening a new position worth an estimated $3.47M. The largest seller was BlackRock, cutting an estimated $5.99M.

  • 149 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2020, up from 145 in Q2 2020.
  • Funds reported $150M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2020, down 8.6% quarter-over-quarter.
  • 22 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2020 and 18 closed out, a net change of +4 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2020 was 1060 Capital, an estimated $3.47M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2020 was BlackRock, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2020.