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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.

153 hedge funds and large institutions have $271M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $3.82M | Put options by funds: $1.78M

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

6% more funds holding

Funds holding: 144153 (+9)

1% less capital invested

Capital invested by funds: $274M → $271M (-$2.59M)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
153
Holders Change
+9
Holders Change %
+6.25%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
50
Closed
13
Calls
$3.82M
Puts
$1.78M
Net Calls
+$2.04M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$61.1M -$2.19M -198,068 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.9M -$19.3M -1,749,416 -39%
SAM
3
Soviero Asset Management
New York
$18.8M +$3.31M +300,000 +21%
State Street
4
State Street
Massachusetts
$18.2M +$188K +17,028 +1%
LSV Asset Management
5
LSV Asset Management
Illinois
$9.73M -$212K -19,202 -2%
Charles Schwab
6
Charles Schwab
California
$8.69M -$360K -32,563 -4%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$7M +$1.25M +112,884 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.94M -$1.55M -140,128 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.72M -$213K -19,289 -3%
PPA
10
Parametric Portfolio Associates
Washington
$5.2M +$454K +41,074 +9%
Northern Trust
11
Northern Trust
Illinois
$4.97M +$796K +72,042 +18%
Barclays
12
Barclays
United Kingdom
$4.58M +$2.83M +256,231 +151%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.4M -$64.7K -5,862 -1%
LCM
14
LDR Capital Management
New York
$4.29M -$23.7K -2,149 -0.5%
IMPI
15
Ilmarinen Mutual Pension Insurance
Finland
$3.95M
REMS
16
Real Estate Management Services
$3.79M +$423K +38,300 +12%
OKSA
17
O'Keefe Stevens Advisory
New York
$3.73M +$82.3K +7,450 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.25M +$3.34M +302,348 New
Principal Financial Group
19
Principal Financial Group
Iowa
$2.74M +$41.6K +3,764 +1%
Morgan Stanley
20
Morgan Stanley
New York
$2.71M +$1.72M +155,455 +162%
IECM
21
Intrinsic Edge Capital Management
Illinois
$2.35M
CCM
22
Campbell Capital Management
Florida
$2.11M +$880K +79,700 +69%
N
23
Nuveen
North Carolina
$1.98M -$97.5K -8,829 -5%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.95M -$108K -9,790 -5%
Citadel Advisors
25
Citadel Advisors
Florida
$1.86M +$464K +42,035 +32%

HT Hedge Fund Activity: Q2 2021 in Review

153 of the 5,745 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 2021, worth a combined $271M — down 0.95% from $274M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HT positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 50 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.34M. The largest seller was Vanguard Group, cutting an estimated $19.3M.

  • 153 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2021, up from 144 in Q1 2021.
  • Funds reported $271M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2021, down 0.95% quarter-over-quarter.
  • 22 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2021 and 13 closed out, a net change of +9 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2021 was Two Sigma Investments, an estimated $3.34M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2021 was Vanguard Group, an estimated $19.3M sold.

Based on aggregated 13F filings for Q2 2021.