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Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.1B invested in Host Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
49
Increased
151
Reduced
170
Closed
47
Calls
$34.2M
Puts
$6.59M
Net Calls
+$27.6M
Net Calls Change
-$5.39M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$357M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.08B
3
State Street
3
State Street
Massachusetts
$862M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$51.5M
5
SCM
5
Sterling Capital Management
North Carolina
$71.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$84.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BIT
4
BlackRock Institutional Trust
California
$679M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M 104,192 -6,800 -6%
Stifel Financial
227
Stifel Financial
Missouri
$2.04M 102,732 -6,327 -6%
MSA
228
Mason Street Advisors
Wisconsin
$1.94M 97,562 +5 +0%
FNT
229
First National Trust
Pennsylvania
$1.91M 96,264 +38,587 +67%
AA
230
ALPS Advisors
Colorado
$1.89M 95,343 +1,572 +2%
AMI
231
Amica Mutual Insurance
Rhode Island
$1.89M 95,064 – –
CC
232
Cipher Capital
New York
$1.85M 93,447 +93,447 New
KeyBank National Association
233
KeyBank National Association
Ohio
$1.8M 90,891 -9,135 -9%
CA
234
Commerzbank Aktiengesellschaft
Germany
$1.71M 86,010 -5,313 -6%
US Bancorp
235
US Bancorp
Minnesota
$1.7M 85,907 -8,874 -9%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M 85,082 -1,821 -2%
DILH
237
Dai-ichi Life Holdings
Japan
$1.69M 84,953 -8,734 -9%
GIA
238
Gateway Investment Advisers
Ohio
$1.68M 84,519 -1,944 -2%
Calamos Advisors
239
Calamos Advisors
Illinois
$1.66M 83,802 -4,727 -5%
SG Americas Securities
240
SG Americas Securities
New York
$1.65M 83,412 -158,187 -65%
Voloridge Investment Management
241
Voloridge Investment Management
Florida
$1.65M 83,390 +83,390 New
LMGAM
242
Liberty Mutual Group Asset Management
Massachusetts
$1.62M 81,905 -26,225 -24%
AI
243
Analytic Investors
California
$1.57M 79,141 -193,062 -71%
TWI
244
Thomas White International
Illinois
$1.57M 78,899 +11,399 +17%
LS
245
Livforsakringsbolaget Skandia
Sweden
$1.56M 78,639 – –
WAM
246
World Asset Management
Michigan
$1.51M 76,209 -9,660 -11%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.49M 75,191 +4,681 +7%
Capital World Investors
248
Capital World Investors
California
$1.49M 75,000 – –
PI
249
Putnam Investments
Massachusetts
$1.43M 71,865 -2,357 -3%
FA
250
FDx Advisors
Illinois
$1.41M 69,387 -3,713 -5%
8 9
10
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