Host Hotels & Resorts
540 hedge funds and large institutions have $13.3B invested in Host Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 191 increasing their positions, 197 reducing their positions, and 57 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
19% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 57
9% more capital invested
Capital invested by funds: $12.2B → $13.3B (+$1.05B)
2.81% more ownership
Funds ownership: 96.81% → 99.62% (+2.8%)
0% less funds holding
Funds holding: 542 → 540 (-2)
3% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 197
72% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $17.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$347M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$129M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$61M |
| 4 |
ZP
Zimmer Partners
New York
|
+$56.3M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$99.7M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$95.5M |
| 3 |
LPC
Long Pond Capital
New York
|
-$88.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$51.1M |
| 5 |
Goldman Sachs
New York
|
-$45.9M |
HST Hedge Fund Activity: Q4 2019 in Review
540 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2019, worth a combined $13.3B — up 8.6% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new HST positions and 57 closed out — a net gain of 11 holders — while 191 added to existing stakes and 197 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $347M. The largest seller was Man Group, cutting an estimated $99.7M.
- 540 institutional investors held Host Hotels & Resorts (HST) as of Q4 2019, down from 542 in Q3 2019.
- Funds reported $13.3B of Host Hotels & Resorts stock for Q4 2019, up 8.6% quarter-over-quarter.
- 68 funds opened new Host Hotels & Resorts positions in Q4 2019 and 57 closed out, a net change of +11 holders.
- The largest Host Hotels & Resorts buyer in Q4 2019 was Cohen & Steers, an estimated $347M added.
- The largest Host Hotels & Resorts seller in Q4 2019 was Man Group, an estimated $99.7M sold.
Based on aggregated 13F filings for Q4 2019.