Host Hotels & Resorts
460 hedge funds and large institutions have $13.6B invested in Host Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 33 closing their positions.
477% more call options, than puts
Call options by funds: $45.8M | Put options by funds: $7.94M
61% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 33
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 154
4.98% more ownership
Funds ownership: 106.87% → 111.85% (+5%)
3% more funds holding
Funds holding: 445 → 460 (+15)
2% more capital invested
Capital invested by funds: $13.2B → $13.6B (+$323M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$382M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$119M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$199M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$54.6M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$52.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.7M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$43.6M |
HST Hedge Fund Activity: Q2 2016 in Review
460 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2016, worth a combined $13.6B — up 2.4% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HST positions and 33 closed out — a net gain of 20 holders — while 190 added to existing stakes and 154 trimmed.
The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was Cohen & Steers, cutting an estimated $199M.
- 460 institutional investors held Host Hotels & Resorts (HST) as of Q2 2016, up from 445 in Q1 2016.
- Funds reported $13.6B of Host Hotels & Resorts stock for Q2 2016, up 2.4% quarter-over-quarter.
- 53 funds opened new Host Hotels & Resorts positions in Q2 2016 and 33 closed out, a net change of +20 holders.
- The largest Host Hotels & Resorts buyer in Q2 2016 was Franklin Resources, an estimated $382M added.
- The largest Host Hotels & Resorts seller in Q2 2016 was Cohen & Steers, an estimated $199M sold.
Based on aggregated 13F filings for Q2 2016.