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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.

137 hedge funds and large institutions have $139M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less call options, than puts

Call options by funds: $212K | Put options by funds: $241K

13% less funds holding

Funds holding: 157137 (-20)

18% less capital invested

Capital invested by funds: $169M → $139M (-$30.1M)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

65% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 31

Holders
137
Holders Change
-20
Holders Change %
-12.74%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
57
Closed
31
Calls
$212K
Puts
$241K
Net Calls
-$29K
Net Calls Change
-$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.6M +$4.79M +778,972 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6M +$203K +33,064 +2%
Millennium Management
3
Millennium Management
New York
$8.96M -$2.33M -378,560 -20%
Prudential Financial
4
Prudential Financial
New Jersey
$7.97M +$2.29M +371,800 +40%
State Street
5
State Street
Massachusetts
$6.25M -$548K -89,196 -8%
LSV Asset Management
6
LSV Asset Management
Illinois
$4.31M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4M +$96.3K +15,668 +2%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$3.87M +$642K +104,375 +20%
IECM
9
Intrinsic Edge Capital Management
Illinois
$3.37M
Renaissance Technologies
10
Renaissance Technologies
New York
$3.2M +$1.34M +218,662 +71%
N
11
Nuveen
North Carolina
$3.12M +$768 +125 +0%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.11M +$71.2K +11,577 +2%
RPA
13
Rock Point Advisors
Vermont
$3.02M +$3.05M +496,270 New
Two Sigma Advisers
14
Two Sigma Advisers
New York
$2.76M -$984K -160,000 -26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.65M -$276K -44,926 -9%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.6M -$327K -53,194 -11%
PVM
17
Palogic Value Management
Texas
$2.43M +$569K +92,632 +30%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.35M +$56.8K +9,241 +2%
Goldman Sachs
19
Goldman Sachs
New York
$2.27M +$175K +28,466 +8%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.19M +$2.21M +359,135 New
Morgan Stanley
21
Morgan Stanley
New York
$2.07M -$407K -66,275 -16%
OKSA
22
O'Keefe Stevens Advisory
New York
$1.97M -$49.7K -8,080 -2%
BC
23
Brookfield Corp
Ontario, Canada
$1.9M +$566K +92,000 +42%
Northern Trust
24
Northern Trust
Illinois
$1.72M -$237K -38,504 -12%
CCM
25
Campbell Capital Management
Florida
$1.41M -$137K -22,300 -9%

HT Hedge Fund Activity: Q2 2023 in Review

137 of the 6,369 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 2023, worth a combined $139M — down 18% from $169M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of HT and 11 opened new positions — a net loss of 20 holders — while 57 trimmed existing stakes and 37 added.

The largest buyer was BlackRock, adding an estimated $4.79M. The largest seller was Jane Street, exiting entirely with an estimated $3.48M sold.

  • 137 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q2 2023, down from 157 in Q1 2023.
  • Funds reported $139M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q2 2023, down 18% quarter-over-quarter.
  • 11 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q2 2023 and 31 closed out, a net change of -20 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q2 2023 was BlackRock, an estimated $4.79M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q2 2023 was Jane Street, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2023.