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Host Hotels & Resorts

485 hedge funds and large institutions have $14.7B invested in Host Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 167

1% more funds holding

Funds holding: 482485 (+3)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$291M)

1.07% less ownership

Funds ownership: 107.7%106.63% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

58% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $58M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
58
Increased
189
Reduced
167
Closed
46
Calls
$24.4M
Puts
$58M
Net Calls
-$33.6M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
301
Marshall Wace North America
New York
$746K +$717K +39,249 New
AIL
302
AGF Investments LLC
Ontario, Canada
$740K +$29.9K +1,639 +4%
PA
303
Profund Advisors
Maryland
$724K -$1.79K -98 -0.3%
Allianz Asset Management
304
Allianz Asset Management
Germany
$678K +$377K +20,612 +131%
BF
305
BOK Financial
Oklahoma
$665K +$198K +10,819 +44%
CIM
306
Cetera Investment Management
California
$641K -$351K -19,215 -36%
SCM
307
SOL Capital Management
Maryland
$635K
DADC
308
D.A. Davidson & Co
Montana
$628K +$143K +7,848 +30%
FCBT
309
First Citizens Bank & Trust
North Carolina
$608K -$2.61M -142,825 -81%
PCA
310
Peddock Capital Advisors
Massachusetts
$607K +$85.1K +4,655 +17%
TYCC
311
Texas Yale Capital Corp
Florida
$605K
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
$599K +$586K +32,079 New
TCM
313
Twin Capital Management
Pennsylvania
$598K -$17.9K -979 -3%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$598K +$585K +32,027 New
TIM
315
Thompson Investment Management
Wisconsin
$586K +$104K +5,675 +22%
FNT
316
First National Trust
Pennsylvania
$584K -$171K -9,338 -23%
CI
317
Cigna Investments
Connecticut
$575K +$62.2K +3,404 +13%
CB
318
Chemical Bank
Michigan
$567K -$90.9K -4,975 -14%
OMCS
319
Old Mutual Customised Solutions
South Africa
$567K +$144K +7,900 +35%
QAM
320
Quantres Asset Management
Cayman Islands
$564K +$552K +30,200 New
WHG
321
Westwood Holdings Group
Texas
$554K -$4.84K -265 -0.9%
Twin Tree Management
322
Twin Tree Management
Texas
$552K +$540K +29,559 New
Federated Hermes
323
Federated Hermes
Pennsylvania
$547K +$6.92K +379 +1%
GLA
324
Great Lakes Advisors
Illinois
$543K +$17.8K +975 +3%
LIA
325
LS Investment Advisors
Michigan
$542K +$106K +5,792 +25%

HST Hedge Fund Activity: Q1 2017 in Review

485 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2017, worth a combined $14.7B — down 1.9% from $15B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HST positions and 46 closed out — a net gain of 12 holders — while 189 added to existing stakes and 167 trimmed.

The largest buyer was BlackRock, adding an estimated $1.29B. The largest seller was Fidelity Investments, cutting an estimated $305M.

  • 485 institutional investors held Host Hotels & Resorts (HST) as of Q1 2017, up from 482 in Q4 2016.
  • Funds reported $14.7B of Host Hotels & Resorts stock for Q1 2017, down 1.9% quarter-over-quarter.
  • 58 funds opened new Host Hotels & Resorts positions in Q1 2017 and 46 closed out, a net change of +12 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2017 was BlackRock, an estimated $1.29B added.
  • The largest Host Hotels & Resorts seller in Q1 2017 was Fidelity Investments, an estimated $305M sold.

Based on aggregated 13F filings for Q1 2017.