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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.

164 hedge funds and large institutions have $237M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $188K

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

13% more capital invested

Capital invested by funds: $209M → $237M (+$27.9M)

4% more funds holding

Funds holding: 157164 (+7)

2% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 55

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
+7
Holders Change %
+4.46%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
56
Reduced
55
Closed
16
Calls
$1.01M
Puts
$188K
Net Calls
+$819K
Net Calls Change
-$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.2M +$2.7M +301,037 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.9M -$197K -21,923 -0.8%
State Street
3
State Street
Massachusetts
$15.9M +$445K +49,597 +3%
Invesco
4
Invesco
Georgia
$12.1M +$10.8M +1,203,382 +546%
Millennium Management
5
Millennium Management
New York
$11.2M +$11.1M +1,234,641 +1,635%
LSV Asset Management
6
LSV Asset Management
Illinois
$6.02M -$694K -77,400 -10%
SAM
7
Soviero Asset Management
New York
$5.62M -$4.04M -450,000 -41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.18M +$179K +19,959 +3%
CF
9
Cantor Fitzgerald
New York
$5.11M
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$4.95M +$4.79M +534,406 +1,134%
IECM
11
Intrinsic Edge Capital Management
Illinois
$4.71M
Morgan Stanley
12
Morgan Stanley
New York
$4.31M -$878K -97,892 -16%
Ameriprise
13
Ameriprise
Minnesota
$4.27M +$79K +8,807 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.25M +$1.41M +157,250 +46%
Goldman Sachs
15
Goldman Sachs
New York
$3.96M +$2.3M +255,878 +123%
1C
16
1060 Capital
Colorado
$3.81M -$5.39M -600,399 -57%
Prudential Financial
17
Prudential Financial
New Jersey
$3.78M +$670K +74,642 +20%
Charles Schwab
18
Charles Schwab
California
$3.61M -$357K -39,817 -9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.51M +$610K +67,991 +20%
IMPI
20
Ilmarinen Mutual Pension Insurance
Finland
$3.13M
OKSA
21
O'Keefe Stevens Advisory
New York
$2.93M -$8.72K -972 -0.3%
Northern Trust
22
Northern Trust
Illinois
$2.82M -$772K -86,008 -21%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.76M -$272K -30,318 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$2.66M +$461K +51,417 +20%
N
25
Nuveen
North Carolina
$2.37M +$719K +80,137 +41%

HT Hedge Fund Activity: Q4 2022 in Review

164 of the 6,221 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 2022, worth a combined $237M — up 13% from $209M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HT positions and 16 closed out — a net gain of 7 holders — while 56 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.1M. The largest seller was 1060 Capital, cutting an estimated $5.39M.

  • 164 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q4 2022, up from 157 in Q3 2022.
  • Funds reported $237M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q4 2022, up 13% quarter-over-quarter.
  • 23 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q4 2022 and 16 closed out, a net change of +7 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q4 2022 was Millennium Management, an estimated $11.1M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q4 2022 was 1060 Capital, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2022.