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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 $218M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2021 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $902K

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 156153 (-3)

7% less capital invested

Capital invested by funds: $234M → $218M (-$16.3M)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
45
Reduced
59
Closed
21
Calls
$3.21M
Puts
$902K
Net Calls
+$2.31M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.9M +$2.06M +218,605 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M +$211K +22,312 +0.8%
State Street
3
State Street
Massachusetts
$15M +$406K +42,968 +3%
SAM
4
Soviero Asset Management
New York
$7.34M -$3.78M -400,000 -33%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.04M -$711K -75,300 -9%
Millennium Management
6
Millennium Management
New York
$6.91M +$4.35M +461,134 +158%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$6.1M +$19.7K +2,088 +0.3%
Charles Schwab
8
Charles Schwab
California
$6.06M -$274K -29,075 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.88M -$19.2K -2,030 -0.4%
PPA
10
Parametric Portfolio Associates
Washington
$4.22M -$289K -30,597 -6%
Northern Trust
11
Northern Trust
Illinois
$4.13M -$454K -48,147 -10%
IECM
12
Intrinsic Edge Capital Management
Illinois
$3.8M +$2.17M +230,000 +125%
REMS
13
Real Estate Management Services
$3.65M +$45.6K +4,828 +1%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$3.64M +$1.52M +160,700 +68%
1C
15
1060 Capital
Colorado
$3.6M +$3.71M +393,050 New
Two Sigma Investments
16
Two Sigma Investments
New York
$3.42M +$190K +20,094 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.4M -$162K -17,165 -4%
IMPI
18
Ilmarinen Mutual Pension Insurance
Finland
$3.37M
OKSA
19
O'Keefe Stevens Advisory
New York
$3.13M -$128K -13,525 -4%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.96M +$772K +81,791 +34%
Prudential Financial
21
Prudential Financial
New Jersey
$2.02M +$349K +36,982 +20%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.02M -$45K -4,772 -2%
CCM
23
Campbell Capital Management
Florida
$1.78M -$719K -76,200 -28%
PCM
24
Penn Capital Management
Pennsylvania
$1.7M
Goldman Sachs
25
Goldman Sachs
New York
$1.62M -$844K -89,380 -34%

HT Hedge Fund Activity: Q4 2021 in Review

153 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q4 2021, worth a combined $218M — down 7% from $234M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of HT and 19 opened new positions — a net loss of 2 holders — while 59 trimmed existing stakes and 45 added.

The largest buyer was Millennium Management, adding an estimated $4.35M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $6.19M sold.

  • 153 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q4 2021, down from 156 in Q3 2021.
  • Funds reported $218M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q4 2021, down 7% quarter-over-quarter.
  • 19 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q4 2021 and 21 closed out, a net change of -2 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q4 2021 was Millennium Management, an estimated $4.35M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q4 2021 was Balyasny Asset Management, an estimated $6.19M sold.

Based on aggregated 13F filings for Q4 2021.