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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
AMI
301
Amica Mutual Insurance
Rhode Island
$593K -$806K -47,000 -55%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$591K -$30.7M -1,790,863 -98%
UCFA
303
United Capital Financial Advisors
Texas
$591K +$223K +13,032 +52%
CIC
304
Carnegie Investment Counsel
Ohio
$570K +$54K +3,150 +9%
SSB
305
Sandy Spring Bank
Maryland
$552K +$20.3K +1,185 +3%
AB
306
Amalgamated Bank
New York
$542K +$1.58K +92 +0.3%
TCM
307
Twin Capital Management
Pennsylvania
$537K +$591K +34,497 New
CB
308
Chemical Bank
Michigan
$536K +$345K +20,115 +141%
SCM
309
SOL Capital Management
Maryland
$530K -$8.57K -500 -1%
SACTSONJ
310
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$516K
KCMRT
311
Kemper Corp Master Retirement Trust
Illinois
$510K +$4.29K +250 +0.8%
TYCC
312
Texas Yale Capital Corp
Florida
$505K
DIA
313
Dean Investment Associates
Ohio
$505K +$7.1K +414 +1%
WHG
314
Westwood Holdings Group
Texas
$494K -$41K -2,395 -7%
QI
315
QS Investors
New York
$491K -$31.1K -1,812 -5%
Fiera Capital (Canada)
316
Fiera Capital (Canada)
Quebec, Canada
$489K -$103K -6,000 -16%
APFBOT
317
Amica Pension Fund Board of Trustees
Rhode Island
$476K -$583K -34,000 -53%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$447K -$431K -25,140 -47%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$445K
WPP
320
Whalerock Point Partners
Rhode Island
$435K +$46.1K +2,690 New
IG
321
ING Group
Netherlands
$432K +$20.4K +1,190 +5%
ECM
322
EII Capital Management
New York
$420K
HK
323
Horizon Kinetics
New York
$407K -$5.18K -302 -1%
VIA
324
Virtus Investment Advisers
Connecticut
$404K +$445K +25,967 New
GH
325
GAM Holding
Switzerland
$401K

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.