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Host Hotels & Resorts
HST

416 hedge funds and large institutions have $16.3B invested in Host Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $48.7M | Put options by funds: $26.8M

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 415 → 416 (+1)

2.23% less ownership

Funds ownership: 103.07% → 100.84% (-2.2%)

5% less capital invested

Capital invested by funds: $17.2B → $16.3B (-$891M)

17% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 177

43% less funds holding in top 10

Funds holding in top 10: 14 → 8 (-6)

Holders
416
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
12.07%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
32
Increased
147
Reduced
177
Closed
28
Calls
$48.7M
Puts
$26.8M
Net Calls
+$21.8M
Net Calls Change
+$1.56M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$92.9M
2
BIT
BlackRock Institutional Trust
California
+$78M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$45.7M
4
DPIM
Duff & Phelps Investment Management
Illinois
+$40.6M
5
Morgan Stanley
Morgan Stanley
New York
+$35.3M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$238M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
-$159M
3
ECM
EII Capital Management
New York
-$147M
4
PI
PGGM Investments
Netherlands
-$109M
5
Norges Bank
Norges Bank
Norway
-$97.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCM
251
Quadrant Capital Management
New Jersey
$1.28M -$22.8K -1,025 -2%
OI
252
Oakbrook Investments
Illinois
$1.28M -$1.45M -65,170 -52%
B
253
Barings
North Carolina
$1.27M – – –
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$1.26M -$63.8K -2,864 -5%
TCM
255
Twin Capital Management
Pennsylvania
$1.26M -$119K -5,360 -8%
KRS
256
Kentucky Retirement Systems
Kentucky
$1.26M +$1.31M +58,887 New
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$1.24M -$29K -1,300 -2%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$1.2M -$628K -28,208 -33%
VKH
259
Virtu KCG Holdings
New York
$1.2M -$1.61M -72,259 -56%
CPIM
260
Columbia Partners Investment Management
Virginia
$1.15M -$45.8K -2,055 -4%
QI
261
QS Investors
New York
$1.11M +$924K +41,500 +389%
PNC Financial Services Group
262
PNC Financial Services Group
Pennsylvania
$1.11M +$102K +4,564 +10%
Two Sigma Investments
263
Two Sigma Investments
New York
$1.09M +$1.14M +51,180 New
DILH
264
Dai-ichi Life Holdings
Japan
$1.07M – – –
TIM
265
Thompson Investment Management
Wisconsin
$1.07M -$35.1K -1,575 -3%
GIP
266
Granite Investment Partners
California
$1.06M – – –
Robeco Institutional Asset Management
267
Robeco Institutional Asset Management
Netherlands
$1.04M +$678K +30,449 +166%
WHG
268
Westwood Holdings Group
Texas
$856K -$31.2K -1,400 -3%
TMAM
269
Tokio Marine Asset Management
Japan
$854K – – –
CAM
270
Capstone Asset Management
Texas
$847K +$14.9K +670 +2%
HK
271
Horizon Kinetics
New York
$830K +$81.2K +3,644 +10%
IOOF
272
Independent Order of Foresters
Ontario, Canada
$790K +$89.1K +4,000 +12%
DnB Asset Management
273
DnB Asset Management
Norway
$789K +$42.3K +1,900 +5%
BA
274
Bridgewater Associates
Connecticut
$781K +$816K +36,618 New
SCM
275
SOL Capital Management
Maryland
$764K -$15.6K -700 -2%
9 10
11
12 13

HST Hedge Fund Activity: Q3 2014 in Review

416 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2014, worth a combined $16.3B — down 5.2% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HST positions and 28 closed out — a net gain of 4 holders — while 147 added to existing stakes and 177 trimmed.

The largest buyer was Ameriprise, adding an estimated $92.9M. The largest seller was Cohen & Steers, cutting an estimated $238M.

  • 416 institutional investors held Host Hotels & Resorts (HST) as of Q3 2014, up from 415 in Q2 2014.
  • Funds reported $16.3B of Host Hotels & Resorts stock for Q3 2014, down 5.2% quarter-over-quarter.
  • 32 funds opened new Host Hotels & Resorts positions in Q3 2014 and 28 closed out, a net change of +4 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2014 was Ameriprise, an estimated $92.9M added.
  • The largest Host Hotels & Resorts seller in Q3 2014 was Cohen & Steers, an estimated $238M sold.

Based on aggregated 13F filings for Q3 2014.