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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 $249M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

377% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $765K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

13% more capital invested

Capital invested by funds: $221M → $249M (+$28.2M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% less funds holding

Funds holding: 158156 (-2)

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
2.63%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
23
Increased
49
Reduced
61
Closed
21
Calls
$3.65M
Puts
$765K
Net Calls
+$2.88M
Net Calls Change
+$772K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$54.2M +$138K +13,830 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.5M -$52.3K -5,223 -0.2%
State Street
3
State Street
Massachusetts
$16.5M +$457K +45,682 +3%
SAM
4
Soviero Asset Management
New York
$10.9M +$1.4M +140,000 +14%
1C
5
1060 Capital
Colorado
$10.8M +$5.23M +522,389 +91%
LSV Asset Management
6
LSV Asset Management
Illinois
$7.88M +$162K +16,177 +2%
LCM
7
LDR Capital Management
New York
$6.11M +$3.21M +321,052 +106%
Morgan Stanley
8
Morgan Stanley
New York
$5.73M +$4.1M +409,495 +234%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.69M -$394K -39,413 -6%
IECM
10
Intrinsic Edge Capital Management
Illinois
$5.43M
N
11
Natixis
France
$5.37M +$2M +200,000 +57%
Charles Schwab
12
Charles Schwab
California
$5.14M -$1.47M -147,269 -22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$5.09M -$133K -13,259 -2%
Prudential Financial
14
Prudential Financial
New Jersey
$4.58M -$21.3K -2,125 -0.5%
Northern Trust
15
Northern Trust
Illinois
$4.1M -$246K -24,575 -6%
IMPI
16
Ilmarinen Mutual Pension Insurance
Finland
$3.6M
Millennium Management
17
Millennium Management
New York
$3.4M +$487K +48,688 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.36M -$208K -20,786 -6%
OKSA
19
O'Keefe Stevens Advisory
New York
$3.35M +$52.8K +5,273 +2%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.24M +$1.5M +149,500 +83%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.14M -$52K -5,200 -2%
EI
22
EAM Investors
California
$2.43M +$2.48M +247,461 New
Invesco
23
Invesco
Georgia
$2.15M +$274K +27,369 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$2M -$139K -13,910 -6%
Citadel Advisors
25
Citadel Advisors
Florida
$1.91M -$251K -25,058 -11%

HT Hedge Fund Activity: Q2 2022 in Review

156 of the 5,936 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 2022, worth a combined $249M — up 13% from $221M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HT positions and 21 closed out — a net gain of 2 holders — while 49 added to existing stakes and 61 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.48M. The largest seller was Brookfield Corp, cutting an estimated $2.18M.

  • 156 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2022, down from 158 in Q1 2022.
  • Funds reported $249M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2022, up 13% quarter-over-quarter.
  • 23 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2022 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 Q2 2022 was Bank of Montreal, an estimated $5.48M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2022 was Brookfield Corp, an estimated $2.18M sold.

Based on aggregated 13F filings for Q2 2022.