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Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FBNAT
276
FirstMerit Bank N.A. Trustee
Ohio
$537K +$65.6K +3,385 +15%
MYLI
277
Meiji Yasuda Life Insurance
Japan
$533K -$9.61K -496 -2%
KRSITF
278
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$528K -$13.4K -692 -3%
MERSOM
279
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$29.1K +1,500 +6%
CI
280
Conning Inc
Connecticut
$521K +$29.3K +1,510 +6%
1GA
281
1st Global Advisors
Texas
$495K +$10.2K +525 +2%
OA
282
OFI Advisors
Pennsylvania
$489K -$53.3K -2,752 -10%
EVM
283
Eaton Vance Management
Massachusetts
$487K
RA
284
RMR Advisors
Massachusetts
$486K
Twin Tree Management
285
Twin Tree Management
Texas
$455K +$280K +14,466 +181%
BMCMI
286
Bryn Mawr Capital Management Inc
Pennsylvania
$452K -$92.2K -4,760 -18%
MCM
287
Moore Capital Management
New York
$441K +$422K +21,798 New
MCM
288
Matarin Capital Management
New York
$439K -$64.1K -3,307 -13%
VKH
289
Virtu KCG Holdings
New York
$432K +$44.3K +2,286 +12%
DILH
290
Dai-ichi Life Holdings
Japan
$427K
RFC
291
Regions Financial Corp
Alabama
$417K -$60.1K -3,100 -13%
KeyBank National Association
292
KeyBank National Association
Ohio
$413K +$60.7K +3,134 +18%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$408K -$3.27K -169 -0.8%
MC
294
Menta Capital
California
$391K +$374K +19,300 New
MIC
295
MU Investments Company
Japan
$389K -$60.1K -3,100 -14%
FA
296
FDx Advisors
Illinois
$387K +$36.7K +1,892 +11%
MCM
297
McKinley Capital Management
Alaska
$384K
LIA
298
LS Investment Advisors
Michigan
$383K +$112K +5,789 +44%
PAM
299
PartnerRe Asset Management
Connecticut
$370K +$1.61K +83 +0.5%
AB
300
Amalgamated Bank
New York
$367K -$6.63K -342 -2%

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.