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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.

158 hedge funds and large institutions have $221M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $844K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

3% more funds holding

Funds holding: 153158 (+5)

1% more capital invested

Capital invested by funds: $218M → $221M (+$2.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
43
Reduced
68
Closed
8
Calls
$2.96M
Puts
$844K
Net Calls
+$2.11M
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$630K +68,229 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M +$254K +27,548 +1%
State Street
3
State Street
Massachusetts
$14.8M -$45.8K -4,963 -0.3%
SAM
4
Soviero Asset Management
New York
$8.81M +$1.57M +170,000 +21%
LSV Asset Management
5
LSV Asset Management
Illinois
$7.15M +$181K +19,638 +3%
Charles Schwab
6
Charles Schwab
California
$6.1M +$97.3K +10,544 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.63M -$416K -45,109 -7%
1C
8
1060 Capital
Colorado
$5.21M +$1.67M +180,726 +46%
IECM
9
Intrinsic Edge Capital Management
Illinois
$5.03M +$1.29M +139,331 +34%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$4.83M +$2.18K +236 +0%
Prudential Financial
11
Prudential Financial
New Jersey
$4.26M +$2.29M +248,389 +113%
PPA
12
Parametric Portfolio Associates
Washington
$4.13M -$50.7K -5,496 -1%
Northern Trust
13
Northern Trust
Illinois
$4.01M -$72.9K -7,897 -2%
IMPI
14
Ilmarinen Mutual Pension Insurance
Finland
$3.33M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.3M -$71.4K -7,738 -2%
N
16
Natixis
France
$3.18M +$3.23M +350,000 New
OKSA
17
O'Keefe Stevens Advisory
New York
$3.05M -$46.9K -5,085 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.95M -$667K -72,300 -18%
BC
19
Brookfield Corp
Ontario, Canada
$2.83M +$1.39M +151,100 +94%
LCM
20
LDR Capital Management
New York
$2.74M +$2.5M +270,567 +874%
Millennium Management
21
Millennium Management
New York
$2.71M -$4.2M -454,953 -60%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.59M -$803K -86,993 -23%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.18M -$756K -81,928 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$1.99M +$1.09M +118,124 +117%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.98M -$17.5K -1,893 -0.9%

HT Hedge Fund Activity: Q1 2022 in Review

158 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q1 2022, worth a combined $221M — up 1.2% from $218M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HT positions and 8 closed out — a net gain of 6 holders — while 43 added to existing stakes and 68 trimmed.

The largest buyer was Natixis, opening a new position worth an estimated $3.23M. The largest seller was Millennium Management, cutting an estimated $4.2M.

  • 158 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $221M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 14 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q1 2022 and 8 closed out, a net change of +6 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q1 2022 was Natixis, an estimated $3.23M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q1 2022 was Millennium Management, an estimated $4.2M sold.

Based on aggregated 13F filings for Q1 2022.