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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 %
CCM
251
Cadence Capital Management
Massachusetts
$1.39M 70,043 +37,197 +113%
BMCMI
252
Bryn Mawr Capital Management Inc
Pennsylvania
$1.39M 70,000 -20,654 -23%
CAM
253
Capstone Asset Management
Texas
$1.37M 69,069 -4,890 -7%
MYAM
254
Meiji Yasuda Asset Management
Japan
$1.34M 67,624 -5,400 -7%
APFBOT
255
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M 64,543 – –
CIM
256
CenturyLink Investment Management
Colorado
$1.26M 63,474 -1,314 -2%
V
257
Veritable
Delaware
$1.25M 63,086 -4,105 -6%
Jane Street
258
Jane Street
New York
$1.23M 62,120 +62,120 New
QCM
259
Quadrant Capital Management
New Jersey
$1.2M 60,628 +375 +0.6%
EAM
260
Eagle Asset Management
Florida
$1.2M 60,663 +60,663 New
PNC Financial Services Group
261
PNC Financial Services Group
Pennsylvania
$1.2M 60,371 -12,830 -18%
CPS
262
Counsel Portfolio Services
Ontario, Canada
$1.16M 58,667 – –
PA
263
Profund Advisors
Maryland
$1.11M 55,824 -15,132 -21%
LSERS
264
Louisiana State Employees Retirement System
Louisiana
$1.1M 55,200 +600 +1%
DC
265
Deere & Company
Illinois
$1.06M 53,377 +53,377 New
SIM
266
Sentry Investment Management
Wisconsin
$1.05M 52,735 +17,900 +51%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.01M 51,123 +136 +0.3%
TAM
268
Trillium Asset Management
Massachusetts
$932K 46,959 +1,165 +3%
OI
269
Oakbrook Investments
Illinois
$921K 46,449 -8,554 -16%
DnB Asset Management
270
DnB Asset Management
Norway
$908K 45,796 – –
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$906K 45,647 -13,004 -22%
HK
272
Horizon Kinetics
New York
$900K 45,370 +5,055 +13%
TIM
273
Thompson Investment Management
Wisconsin
$892K 44,985 – –
Fidelity International
274
Fidelity International
Bermuda
$889K 44,829 -965,734 -96%
DSI
275
Daiwa SB Investments
Japan
$884K 44,559 -2,500 -5%
9 10
11
12 13