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Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.8B invested in Host Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 43 closing their positions.

Holders
426
Holders Change
-3
Holders Change %
-0.7%
% of All Funds
11.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
47
Increased
166
Reduced
160
Closed
43
Calls
$42.6M
Puts
$9.61M
Net Calls
+$33M
Net Calls Change
+$29M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$787M
2
BTS
2
BB&T Securities
Virginia
$290M
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$420M
4
Invesco
4
Invesco
Georgia
$487M
5
Morgan Stanley
5
Morgan Stanley
New York
$725M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$471M
2
Ameriprise
2
Ameriprise
Minnesota
$198M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$228M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FA
251
FDx Advisors
Illinois
$1.48M 73,100 -10,184 -12%
MYAM
252
Meiji Yasuda Asset Management
Japan
$1.47M 73,024 -1,700 -2%
PA
253
Profund Advisors
Maryland
$1.43M 70,956 -16,034 -18%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.42M 70,510 +4,886 +7%
FMBTD
255
First Midwest Bank Trust Division
Illinois
$1.39M 69,073 +52,684 +321%
LIA
256
LS Investment Advisors
Michigan
$1.38M 68,181 +47,406 +228%
TWI
257
Thomas White International
Illinois
$1.36M 67,500 +52,500 +350%
V
258
Veritable
Delaware
$1.36M 67,191 -5,091 -7%
CIM
259
CenturyLink Investment Management
Colorado
$1.31M 64,788 -1,753 -3%
APFBOT
260
Amica Pension Fund Board of Trustees
Rhode Island
$1.3M 64,543 +50,000 +344%
SLI
261
Sumitomo Life Insurance
Japan
$1.3M 64,217 -6,797 -10%
QCM
262
Quadrant Capital Management
New Jersey
$1.22M 60,253 +200 +0.3%
CPS
263
Counsel Portfolio Services
Ontario, Canada
$1.18M 58,667 -68,600 -54%
LTFS
264
Ladenburg Thalmann Financial Services
Florida
$1.18M 58,651 +518 +0.9%
FNT
265
First National Trust
Pennsylvania
$1.16M 57,677 +57,677 New
OI
266
Oakbrook Investments
Illinois
$1.11M 55,003 -1,600 -3%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.1M 54,600 -2,400 -4%
MC
268
Menta Capital
California
$1.06M 52,300 +52,300 New
Rafferty Asset Management
269
Rafferty Asset Management
New York
$1.04M 51,734 +29,270 +130%
QAM
270
Quantres Asset Management
Cayman Islands
$1.04M 51,600 +51,600 New
KRS
271
Kentucky Retirement Systems
Kentucky
$1.03M 50,987 -5,309 -9%
DSI
272
Daiwa SB Investments
Japan
$950K 47,059 -1,191 -2%
VKH
273
Virtu KCG Holdings
New York
$938K 46,489 +29,207 +169%
DnB Asset Management
274
DnB Asset Management
Norway
$924K 45,796 +3,500 +8%
TAM
275
Trillium Asset Management
Massachusetts
$924K 45,794 +425 +0.9%
9 10
11
12 13