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Host Hotels & Resorts

480 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 169 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

60% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $46M

10% more capital invested

Capital invested by funds: $11.6B → $12.7B (+$1.12B)

7.8% more ownership

Funds ownership: 97.42%105.22% (+7.8%)

6% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 169

4% less funds holding

Funds holding: 500480 (-20)

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

Holders
480
Holders Change
-20
Holders Change %
-4%
% of All Funds
8.36%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
42
Increased
179
Reduced
169
Closed
59
Calls
$73.3M
Puts
$46M
Net Calls
+$27.4M
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
251
Truist Financial
North Carolina
$841K +$30.7K +1,759 +4%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$827K +$486K +27,913 +136%
BMSSC
253
B. Metzler seel. Sohn & Co
Germany
$817K +$291K +16,692 +54%
NMERB
254
New Mexico Educational Retirement Board
New Mexico
$804K +$31.4K +1,800 +4%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$788K +$60.3K +3,458 +8%
TG
256
TCW Group
California
$787K -$330K -18,940 -29%
BEAM
257
Baker Ellis Asset Management
Washington
$785K -$74.1K -4,250 -8%
CGH
258
Crossmark Global Holdings
Texas
$772K +$27.9K +1,600 +4%
AAIM
259
American Assets Investment Management
California
$769K
OPPTF
260
OPSEU Pension Plan Trust Fund
Ontario, Canada
$762K -$553K -31,757 -42%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$752K +$5.23K +300 +0.7%
MAM
262
Meeder Asset Management
Ohio
$749K -$1.29K -74 -0.2%
BCI
263
Brinker Capital Investments
Pennsylvania
$741K +$136K +7,787 +22%
CC
264
Centiva Capital
New York
$717K +$731K +41,974 New
SAM
265
Shell Asset Management
Netherlands
$714K -$188K -10,812 -21%
QI
266
QS Investors
New York
$704K -$83.6K -4,800 -10%
KRS
267
Kentucky Retirement Systems
Kentucky
$703K -$7.98K -458 -1%
GT
268
Greenleaf Trust
Michigan
$690K -$13.8K -790 -2%
X
269
Xponance
Pennsylvania
$680K +$165K +9,454 +31%
Pacer Advisors
270
Pacer Advisors
Pennsylvania
$663K -$33.8K -1,938 -5%
Impax Asset Management Group
271
Impax Asset Management Group
United Kingdom
$654K +$70 +4 +0%
Lido Advisors
272
Lido Advisors
California
$650K +$146K +8,360 +28%
Schroder Investment Management Group
273
Schroder Investment Management Group
United Kingdom
$644K -$714K -40,972 -52%
ACM
274
AlphaCrest Capital Management
New York
$642K +$319K +18,281 +95%
SI
275
Stephens Inc
Arkansas
$619K -$65.8K -3,775 -9%

HST Hedge Fund Activity: Q2 2021 in Review

480 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2021, worth a combined $12.7B — up 9.7% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of HST and 42 opened new positions — a net loss of 17 holders — while 169 trimmed existing stakes and 179 added.

The largest buyer was Cohen & Steers, adding an estimated $276M. The largest seller was BlackRock, cutting an estimated $132M.

  • 480 institutional investors held Host Hotels & Resorts (HST) as of Q2 2021, down from 500 in Q1 2021.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q2 2021, up 9.7% quarter-over-quarter.
  • 42 funds opened new Host Hotels & Resorts positions in Q2 2021 and 59 closed out, a net change of -17 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2021 was Cohen & Steers, an estimated $276M added.
  • The largest Host Hotels & Resorts seller in Q2 2021 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2021.