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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.

156 hedge funds and large institutions have $234M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 71 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more call options, than puts

Call options by funds: $5.93M | Put options by funds: $1.61M

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 153156 (+3)

14% less capital invested

Capital invested by funds: $271M → $234M (-$37.1M)

37% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 71

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
45
Reduced
71
Closed
7
Calls
$5.93M
Puts
$1.61M
Net Calls
+$4.32M
Net Calls Change
+$2.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.8M -$4.35M -457,827 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M -$1.12M -117,502 -4%
State Street
3
State Street
Massachusetts
$14.9M -$909K -95,722 -6%
SAM
4
Soviero Asset Management
New York
$11.2M -$5.22M -550,000 -31%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.86M -$582K -61,300 -7%
Charles Schwab
6
Charles Schwab
California
$6.44M -$1.12M -117,982 -15%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$6.19M +$6.3M +663,277 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.18M +$171K +18,058 +3%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$6.07M
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.98M +$16.3K +1,715 +0.3%
Barclays
11
Barclays
United Kingdom
$4.94M +$983K +103,567 +24%
Northern Trust
12
Northern Trust
Illinois
$4.65M +$343K +36,172 +8%
PPA
13
Parametric Portfolio Associates
Washington
$4.58M +$74.8K +7,877 +2%
REMS
14
Real Estate Management Services
$3.67M +$387K +40,800 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.62M -$199K -21,011 -5%
IMPI
16
Ilmarinen Mutual Pension Insurance
Finland
$3.42M
OKSA
17
O'Keefe Stevens Advisory
New York
$3.31M +$75.3K +7,933 +2%
Two Sigma Investments
18
Two Sigma Investments
New York
$3.29M +$474K +49,966 +17%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$3.03M +$2.67M +281,084 +1,274%
Millennium Management
20
Millennium Management
New York
$2.72M +$1.78M +187,291 +179%
CCM
21
Campbell Capital Management
Florida
$2.52M +$705K +74,273 +38%
Goldman Sachs
22
Goldman Sachs
New York
$2.48M +$1.23M +129,827 +96%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.24M +$983K +103,483 +76%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.21M +$1.01M +106,900 +82%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.1M -$287K -30,186 -12%

HT Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 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 2021, worth a combined $234M — down 14% from $271M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HT positions and 7 closed out — a net gain of 4 holders — while 45 added to existing stakes and 71 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $6.3M. The largest seller was Soviero Asset Management, cutting an estimated $5.22M.

  • 156 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2021, up from 153 in Q2 2021.
  • Funds reported $234M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2021, down 14% quarter-over-quarter.
  • 11 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2021 and 7 closed out, a net change of +4 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2021 was Balyasny Asset Management, an estimated $6.3M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2021 was Soviero Asset Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q3 2021.