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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
226
Sumitomo Mitsui DS Asset Management
Japan
$1.4M +$115K +6,717 +8%
AWCI
227
Alpine Woods Capital Investors
New York
$1.35M -$51.4K -3,000 -3%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.34M -$98.4K -5,744 -6%
SG Americas Securities
229
SG Americas Securities
New York
$1.33M -$837K -48,834 -36%
FIM
230
Foresters Investment Management
New York
$1.32M -$102K -5,980 -7%
PG
231
Patten Group
Tennessee
$1.32M +$550K +32,089 +61%
TIA
232
Trust Investment Advisors
Indiana
$1.31M +$1.44M +84,275 New
DC
233
Deere & Company
Illinois
$1.31M -$19K -1,107 -1%
AA
234
ALPS Advisors
Colorado
$1.3M -$97.5K -5,690 -6%
JHIU
235
Janus Henderson Investors US
Colorado
$1.3M -$238K -13,879 -14%
PI
236
PineBridge Investments
New York
$1.26M -$69.6K -4,060 -5%
BNP Paribas Financial Markets
237
BNP Paribas Financial Markets
France
$1.25M -$1.21M -70,381 -47%
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
$1.25M +$1.38M +80,377 New
CFG
239
CNO Financial Group
Indiana
$1.25M
DILH
240
Dai-ichi Life Holdings
Japan
$1.25M
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M -$915K -53,382 -41%
KeyBank National Association
242
KeyBank National Association
Ohio
$1.22M +$319K +18,634 +31%
GC
243
Globeflex Capital
California
$1.2M
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$1.2M -$859K -50,147 -39%
CBOA
245
Commonwealth Bank of Australia
Australia
$1.2M +$120K +7,000 +10%
Citigroup
246
Citigroup
New York
$1.19M -$548K -31,946 -29%
BTW
247
Boston Trust Walden
Massachusetts
$1.18M
GCA
248
Gideon Capital Advisors
New York
$1.17M +$1.29M +75,214 New
AB
249
AT Bancorp
Iowa
$1.17M +$1.29M +75,014 New
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M +$770K +44,927 +157%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.