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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.

139 hedge funds and large institutions have $265M invested in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $139M → $265M (+$126M)

13% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.36M

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

1% more funds holding

Funds holding: 137139 (+2)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
36
Reduced
32
Closed
43
Calls
$6.04M
Puts
$5.36M
Net Calls
+$678K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$24.1M +$18.7M +2,441,843 New
BlackRock
2
BlackRock
New York
$23.9M -$9.83M -1,282,626 -35%
GCL
3
Glazer Capital LLC
New York
$20M +$15.5M +2,028,117 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.7M -$1.59M -206,944 -11%
Goldman Sachs
5
Goldman Sachs
New York
$15.2M +$8.96M +1,168,937 +314%
PCM
6
Pentwater Capital Management
Florida
$10.8M +$8.43M +1,100,000 New
State Street
7
State Street
Massachusetts
$9.69M -$308K -40,153 -4%
Prudential Financial
8
Prudential Financial
New Jersey
$9.65M -$2.53M -330,200 -25%
SSA
9
Schonfeld Strategic Advisors
New York
$8.08M +$6.28M +819,442 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.68M +$152K +19,887 +3%
NYLIM
11
New York Life Investment Management
New York
$6.18M +$4.8M +626,754 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.51M +$364K +47,458 +9%
IECM
13
Intrinsic Edge Capital Management
Illinois
$5.46M
CM
14
Capula Management
Cayman Islands
$4.85M +$3.77M +492,295 New
RPA
15
Rock Point Advisors
Vermont
$4.8M -$68.6K -8,955 -2%
N
16
Nuveen
North Carolina
$4.35M -$540K -70,425 -14%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.05M -$319K -41,600 -9%
GF
18
Gabelli Funds
New York
$3.85M +$2.99M +390,150 New
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$3.7M +$2.73M +356,348 +1,896%
FTCM
20
First Trust Capital Management
Illinois
$3.22M +$2.5M +326,565 New
WIC
21
Water Island Capital
New York
$3.09M +$2.4M +313,062 New
Morgan Stanley
22
Morgan Stanley
New York
$2.97M -$300K -39,160 -12%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.84M -$1.13M -146,870 -34%
Northern Trust
24
Northern Trust
Illinois
$2.83M +$35.7K +4,662 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.81M +$1.98M +257,783 +931%

HT Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) for Q3 2023, worth a combined $265M — up 91% from $139M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HT positions and 43 closed out — a net gain of 4 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $18.7M. The largest seller was BlackRock, cutting an estimated $9.83M.

  • 139 institutional investors held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) as of Q3 2023, up from 137 in Q2 2023.
  • Funds reported $265M of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest stock for Q3 2023, up 91% quarter-over-quarter.
  • 47 funds opened new Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest positions in Q3 2023 and 43 closed out, a net change of +4 holders.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest buyer in Q3 2023 was Beryl Capital Management, an estimated $18.7M added.
  • The largest Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest seller in Q3 2023 was BlackRock, an estimated $9.83M sold.

Based on aggregated 13F filings for Q3 2023.