HST icon

Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.1B invested in Host Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 170 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
49
Increased
151
Reduced
170
Closed
47
Calls
$34.2M
Puts
$6.59M
Net Calls
+$27.6M
Net Calls Change
-$5.39M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$357M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.08B
3
State Street
3
State Street
Massachusetts
$862M
4
SCM
4
Sterling Capital Management
North Carolina
$71.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$667M

Top Sellers

1
Invesco
1
Invesco
Georgia
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$84.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BIT
4
BlackRock Institutional Trust
California
$679M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
276
Westwood Holdings Group
Texas
$849K +$55.5K +2,800 +7%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$849K +$849K +42,833 New
SDIC
278
South Dakota Investment Council
South Dakota
$821K – – –
CBOA
279
Commonwealth Bank of Australia
Australia
$811K -$27.7K -1,395 -3%
Nomura Holdings
280
Nomura Holdings
Japan
$792K +$792K +39,603 New
Rafferty Asset Management
281
Rafferty Asset Management
New York
$784K -$242K -12,202 -24%
GC
282
Globeflex Capital
California
$732K +$4.36K +220 +0.6%
VKH
283
Virtu KCG Holdings
New York
$727K -$195K -9,835 -21%
UCFA
284
United Capital Financial Advisors
Texas
$725K +$112K +5,653 +18%
PSI
285
Pinnacle Summer Investments
Virginia
$706K +$22.8K +1,151 +3%
PS
286
Pensionfund Sabic
Netherlands
$701K +$149K +7,500 +27%
SCM
287
SOL Capital Management
Maryland
$688K – – –
EVM
288
Eaton Vance Management
Massachusetts
$688K +$13.9K +700 +2%
NV
289
Nair Vinay
$681K +$317K +15,950 +87%
AIM
290
Ada Investment Management
New York
$681K +$681K +34,318 New
SACTSONJ
291
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$657K – – –
MP
292
Manifold Partners
California
$654K +$654K +33,000 New
CEP
293
Chicago Equity Partners
Illinois
$647K -$793 -40 -0.1%
OA
294
OFI Advisors
Pennsylvania
$607K +$36.3K +1,832 +6%
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
$602K +$97.3K +4,908 +19%
AAIM
296
American Assets Investment Management
California
$595K – – –
Teacher Retirement System of Texas
297
Teacher Retirement System of Texas
Texas
$585K -$4.25M -214,431 -88%
Ninety One (UK)
298
Ninety One (UK)
United Kingdom
$571K -$182K -9,200 -24%
Commonwealth Equity Services
299
Commonwealth Equity Services
Massachusetts
$566K +$17.9K +903 +3%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$556K +$8.08K +407 +1%
10 11
12
13 14