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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
Bank of Nova Scotia
326
Bank of Nova Scotia
Ontario, Canada
$229K +$219K +11,297 New
RG
327
Renaissance Group
Kentucky
$229K +$219K +11,313 New
WTIM
328
Wilmington Trust Investment Management
Delaware
$227K -$87.2K -4,500 -29%
P
329
Pitcairn
Pennsylvania
$218K -$26.7K -1,378 -11%
FCH
330
Freestone Capital Holdings
Washington
$215K -$483K -24,946 -70%
SSB
331
Sandy Spring Bank
Maryland
$210K
ECM
332
ETrade Capital Management
Virginia
$203K +$3.89K +201 +2%
QT
333
Quantbot Technologies
New York
$196K +$188K +9,700 New
OMCS
334
Old Mutual Customised Solutions
South Africa
$164K
ClearBridge Investments
335
ClearBridge Investments
New York
$153K
CLOS
336
Compagnie Lombard Odier SCmA
Switzerland
$147K
Creative Planning
337
Creative Planning
Kansas
$132K -$2.63K -136 -2%
FQ
338
First Quadrant
California
$121K -$3.66M -189,000 -97%
GIS
339
Guardian Investor Services
New York
$118K -$3.45K -178 -3%
BRWA
340
B. Riley Wealth Advisors
Florida
$112K +$107K +5,511 New
WIL
341
Winifred I. Li
$98K +$94K +4,850 New
DekaBank Deutsche Girozentrale
342
DekaBank Deutsche Girozentrale
Germany
$97K +$11.8K +607 +14%
Robeco Institutional Asset Management
343
Robeco Institutional Asset Management
Netherlands
$90K
GLI
344
Guardian Life Insurance
New York
$86K +$465 +24 +0.6%
ICOM
345
Investment Counselors of Maryland
Maryland
$80K +$542 +28 +0.7%
PSI
346
Pinnacle Summer Investments
Virginia
$76K +$20.4K +1,055 +42%
AR
347
Advisory Research
Illinois
$71K +$67.7K +3,492 New
PCM
348
Prelude Capital Management
New York
$63K -$117K -6,020 -66%
TCOV
349
Trust Company of Vermont
Vermont
$55K
FMII
350
Farmers & Merchants Investments Inc
Nebraska
$44K -$2.71K -140 -6%

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.