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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SL
276
Summitry LLC
California
$820K +$141K +8,210 +18%
LTFS
277
Ladenburg Thalmann Financial Services
Florida
$813K +$51.6K +3,011 +6%
MNBTD
278
Moody National Bank Trust Division
Texas
$810K
PA
279
Profund Advisors
Maryland
$807K -$19K -1,109 -2%
MYAM
280
Meiji Yasuda Asset Management
Japan
$789K +$102K +5,940 +13%
FHA
281
First Horizon Advisors
Tennessee
$771K +$59.8K +3,490 +8%
XK
282
Xact Kapitalforvaltning
Sweden
$757K +$834K +48,632 New
Rafferty Asset Management
283
Rafferty Asset Management
New York
$737K -$549K -32,057 -40%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$736K -$29.1K -1,700 -3%
CSS
285
Cubist Systematic Strategies
Connecticut
$735K +$809K +47,203 New
Verition Fund Management
286
Verition Fund Management
Connecticut
$729K +$620K +36,197 +341%
Ninety One (UK)
287
Ninety One (UK)
United Kingdom
$713K -$25.7K -1,500 -3%
VLKIM
288
Van Lanschot Kempen Investment Management
Netherlands
$711K
Jane Street
289
Jane Street
New York
$710K +$307K +17,900 +65%
AAIM
290
American Assets Investment Management
California
$701K
CIM
291
CenturyLink Investment Management
Colorado
$700K
UAS
292
United Asset Strategies
New York
$700K +$771K +44,979 New
RIM
293
Rampart Investment Management
Connecticut
$687K +$756K +44,108 New
GCP
294
GSA Capital Partners
United Kingdom
$665K +$487K +28,443 +199%
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$663K +$59.6K +3,477 +9%
COPPSERS
296
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$660K -$299K -17,430 -29%
KFS
297
Kissinger Financial Services
Maryland
$646K +$712K +41,515 New
OI
298
Oakbrook Investments
Illinois
$633K -$97.7K -5,700 -12%
NB
299
Norinchukin Bank
Japan
$619K +$400K +23,360 +143%
CCM
300
Cadence Capital Management
Massachusetts
$616K -$17.4K -1,018 -3%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.