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Host Hotels & Resorts

427 hedge funds and large institutions have $15.8B invested in Host Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $42.6M | Put options by funds: $9.61M

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

3.38% more ownership

Funds ownership: 98.29%101.67% (+3.4%)

4% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 160

0% less funds holding

Funds holding: 429427 (-2)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

22% less capital invested

Capital invested by funds: $20.4B → $15.8B (-$4.55B)

Holders
427
Holders Change
-2
Holders Change %
-0.47%
% of All Funds
11.38%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
48
Increased
166
Reduced
160
Closed
43
Calls
$42.6M
Puts
$9.61M
Net Calls
+$33M
Net Calls Change
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
276
Thompson Investment Management
Wisconsin
$908K -$22.3K -1,000 -2%
CBOA
277
Commonwealth Bank of Australia
Australia
$854K -$73.7K -3,300 -7%
SDIC
278
South Dakota Investment Council
South Dakota
$835K
HK
279
Horizon Kinetics
New York
$814K +$108K +4,818 +14%
WHG
280
Westwood Holdings Group
Texas
$808K -$2.23K -100 -0.2%
SCM
281
Stevens Capital Management
Pennsylvania
$794K +$878K +39,325 New
Federated Hermes
282
Federated Hermes
Pennsylvania
$772K +$23K +1,032 +3%
Ninety One (UK)
283
Ninety One (UK)
United Kingdom
$767K +$848K +38,000 New
CG
284
Clinton Group
New York
$756K +$97.4K +4,363 +13%
GC
285
Globeflex Capital
California
$740K +$819K +36,686 New
GCA
286
Gideon Capital Advisors
New York
$735K +$813K +36,400 New
Tudor Investment Corp
287
Tudor Investment Corp
Connecticut
$731K +$809K +36,235 New
SIM
288
Sentry Investment Management
Wisconsin
$703K
SCM
289
SOL Capital Management
Maryland
$700K
PSI
290
Pinnacle Summer Investments
Virginia
$695K +$91K +4,075 +13%
EVM
291
Eaton Vance Management
Massachusetts
$686K +$24.6K +1,100 +3%
LP
292
LMR Partners
United Kingdom
$682K -$1.33M -59,783 -64%
SACTSONJ
293
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$668K
CCM
294
Cadence Capital Management
Massachusetts
$663K -$370K -16,585 -34%
CEP
295
Chicago Equity Partners
Illinois
$660K -$197K -8,815 -21%
AIU
296
Algebris Investments (UK)
United Kingdom
$652K +$721K +32,300 New
Squarepoint
297
Squarepoint
New York
$636K +$704K +31,516 New
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$628K +$6.79K +304 +1%
PP
299
Paloma Partners
Connecticut
$624K +$690K +30,900 New
UCFA
300
United Capital Financial Advisors
Texas
$622K -$2.35M -105,053 -77%

HST Hedge Fund Activity: Q1 2015 in Review

427 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2015, worth a combined $15.8B — down 22% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HST positions and 43 closed out — a net gain of 5 holders — while 166 added to existing stakes and 160 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $434M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $133M.

  • 427 institutional investors held Host Hotels & Resorts (HST) as of Q1 2015, down from 429 in Q4 2014.
  • Funds reported $15.8B of Host Hotels & Resorts stock for Q1 2015, down 22% quarter-over-quarter.
  • 48 funds opened new Host Hotels & Resorts positions in Q1 2015 and 43 closed out, a net change of +5 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2015 was Cohen & Steers, an estimated $434M added.
  • The largest Host Hotels & Resorts seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2015.