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Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
226
Gateway Investment Advisers
Ohio
$1.57M -$36.9K -1,906 -2%
V
227
Veritable
Delaware
$1.56M -$13K -669 -0.9%
SLI
228
Sumitomo Life Insurance
Japan
$1.55M +$582K +30,050 +65%
AAM
229
Aberdeen Asset Management
United Kingdom
$1.55M
APFBOT
230
Amica Pension Fund Board of Trustees
Rhode Island
$1.51M
AAM
231
Advisors Asset Management
Colorado
$1.51M -$84.8K -4,375 -6%
MSU
232
Maple Securities USA
New Jersey
$1.51M -$36.2K -1,870 -2%
FCAM
233
F&C Asset Management
United Kingdom
$1.5M +$304K +15,676 +27%
CIM
234
CenturyLink Investment Management
Colorado
$1.48M -$128K -6,620 -8%
MYAM
235
Meiji Yasuda Asset Management
Japan
$1.43M -$141K -7,300 -9%
Axa
236
Axa
France
$1.42M +$387K +20,000 +40%
B
237
Barings
North Carolina
$1.38M
Bank of Montreal
238
Bank of Montreal
Ontario, Canada
$1.35M -$2.17M -112,100 -63%
CPS
239
Counsel Portfolio Services
Ontario, Canada
$1.33M +$34.9K +1,800 +3%
PA
240
Profund Advisors
Maryland
$1.3M +$40.9K +2,110 +3%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$1.27M +$49.9K +2,577 +4%
KRS
242
Kentucky Retirement Systems
Kentucky
$1.27M +$5.58K +288 +0.5%
CPIM
243
Columbia Partners Investment Management
Virginia
$1.22M -$48.8K -2,519 -4%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$1.21M -$17.4K -900 -1%
G
245
GlobalBridge
Minnesota
$1.2M +$88.4K +4,564 +8%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$1.18M +$15K +775 +1%
GIP
247
Granite Investment Partners
California
$1.17M -$3.22K -166 -0.3%
CAM
248
Capstone Asset Management
Texas
$1.1M -$219K -11,310 -17%
TIM
249
Thompson Investment Management
Wisconsin
$1.04M -$63.9K -3,300 -6%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$987K +$6.35K +328 +0.7%

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.