HCM
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Highbridge Capital Management’s Host Hotels & Resorts HST Stock Holding History

Highbridge Capital Management’s Portfolio HST Stock Details HST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-107,000
Closed -$1.96M – 1642
2017
Q2 		$1.96M Buy
+107,000
New +$1.96M 0.03% 443
2016
Q3 		– Sell
-128,799
Closed -$2.09M – 1465
2016
Q2 		$2.09M Buy
+128,799
New +$2.03M 0.03% 419

Other funds holding HST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Highbridge Capital Management's HST Position: Q3 2017 in Review

Highbridge Capital Management sold out of Host Hotels & Resorts (HST) in Q3 2017, closing a stake of 107,000 shares — an estimated $1.96M sold.

Highbridge Capital Management first reported a position in HST in Q2 2016 and held it in 2 quarters. The position peaked at $2.09M in Q2 2016. 495 funds tracked by Wall St. Rank hold HST as of Q3 2017.

  • Highbridge Capital Management reported no remaining Host Hotels & Resorts position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 107,000 Host Hotels & Resorts shares in Q3 2017, an estimated $1.96M.
  • Highbridge Capital Management first reported a position in Host Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Host Hotels & Resorts position peaked at $2.09M in Q2 2016.
  • 495 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.