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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
1IC
301
1919 Investment Counsel
Maryland
$366K
AIS
302
American Investment Services
Massachusetts
$356K
JIC
303
Johnson Investment Counsel
Ohio
$334K +$11.9K +612 +4%
B
304
Baird
Wisconsin
$329K -$17.7K -913 -5%
SB
305
Suntrust Banks
Georgia
$326K -$30.3K -1,562 -9%
DADC
306
D.A. Davidson & Co
Montana
$323K +$125K +6,477 +68%
FNFDCM
307
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$311K
AIP
308
Ameritas Investment Partners
Nebraska
$306K -$14.2K -735 -5%
GF
309
Gerstein Fisher
New York
$305K -$307K -15,844 -51%
MAM
310
Mark Asset Management
New York
$304K
CC
311
ClearArc Capital
Ohio
$303K +$17.5K +903 +6%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$295K
BOH
313
Bank of Hawaii
Hawaii
$292K -$19.4K -1,000 -6%
GF
314
Gabelli Funds
New York
$292K
CI
315
Constellation Investments
Ohio
$287K +$5.81K +300 +2%
LNWWM
316
Laird Norton Wetherby Wealth Management
California
$285K -$1.59K -82 -0.6%
EMG
317
Ellington Management Group
Connecticut
$273K -$552K -28,500 -68%
HIMC
318
Heritage Investors Management Corp
Maryland
$273K -$7.75K -400 -3%
PNC
319
Park National Corp
Ohio
$268K +$17.6K +908 +7%
ARMT
320
Amica Retiree Medical Trust
Rhode Island
$258K
WT
321
Wilmington Trust
Delaware
$258K +$26.3K +1,356 +12%
GH
322
GAM Holding
Switzerland
$250K -$3.46M -178,390 -94%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$245K +$213 +11 +0.1%
MCM
324
MAI Capital Management
Ohio
$245K +$22.3K +1,149 +10%
VAM
325
Visium Asset Management
New York
$238K +$228K +11,748 New

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.