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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
QAM
251
Quantres Asset Management
Cayman Islands
$1.09M +$1.2M +69,900 New
IRF
252
IBM Retirement Fund
New York
$1.08M -$310K -18,113 -21%
LMGAM
253
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$280K +16,364 +31%
AI
254
Analytic Investors
California
$1.06M +$1.17M +68,232 New
PS
255
Pensionfund Sabic
Netherlands
$1.05M +$206K +12,000 +22%
BEAM
256
Baker Ellis Asset Management
Washington
$1.05M +$588K +34,290 +104%
FP
257
FDO Partners
Massachusetts
$1.04M +$1.15M +66,995 New
SCM
258
Stevens Capital Management
Pennsylvania
$1.02M +$1.12M +65,462 New
CIM
259
Cetera Investment Management
California
$970K -$118K -6,874 -10%
V
260
Veritable
Delaware
$952K +$41.6K +2,430 +4%
FA
261
FDx Advisors
Illinois
$931K +$87.1K +5,080 +9%
RIL
262
Rothschild Investment LLC
Illinois
$926K +$1.02M +59,468 New
NI
263
Numeric Investors
Massachusetts
$908K -$4.86M -283,400 -83%
MF
264
Magnetar Financial
Illinois
$902K +$992K +57,901 New
ST
265
Spot Trading
Illinois
$893K -$283K -16,530 -22%
FNT
266
First National Trust
Pennsylvania
$891K -$461K -26,904 -32%
KRS
267
Kentucky Retirement Systems
Kentucky
$884K -$117K -6,804 -11%
US Bancorp
268
US Bancorp
Minnesota
$873K +$140K +8,176 +17%
SIM
269
Sentry Investment Management
Wisconsin
$868K
PNC Financial Services Group
270
PNC Financial Services Group
Pennsylvania
$860K -$274K -16,013 -22%
Marshall Wace
271
Marshall Wace
United Kingdom
$858K +$945K +55,117 New
ANRIA
272
American National Registered Investment Advisor
Texas
$857K
SLAM
273
Swiss Life Asset Management
$829K +$915K +53,367 New
GIA
274
Gateway Investment Advisers
Ohio
$824K -$3.02K -176 -0.3%
CAM
275
Capstone Asset Management
Texas
$822K +$44.3K +2,583 +5%

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.