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Host Hotels & Resorts
HST

447 hedge funds and large institutions have $12.2B invested in Host Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $5.24M

58% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 40

5% more funds holding

Funds holding: 426 → 447 (+21)

2.29% more ownership

Funds ownership: 101.23% → 103.52% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 166

19% less capital invested

Capital invested by funds: $15.1B → $12.2B (-$2.86B)

44% less funds holding in top 10

Funds holding in top 10: 9 → 5 (-4)

Holders
447
Holders Change
+21
Holders Change %
+4.93%
% of All Funds
12.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
63
Increased
152
Reduced
166
Closed
40
Calls
$26.3M
Puts
$5.24M
Net Calls
+$21.1M
Net Calls Change
-$6.5M

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$117M
2
CI
Cambiar Investors
Colorado
+$68.5M
3
SIG
Senator Investment Group
New York
+$65.5M
4
BC
Brookfield Corp
Ontario, Canada
+$58.3M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$55.6M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$37.1M
2
CNB
City National Bank
California
-$36.1M
3
N
Nuveen
North Carolina
-$35.6M
4
BIT
BlackRock Institutional Trust
California
-$35.1M
5
Goldman Sachs
Goldman Sachs
New York
-$32.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
326
QS Investors
New York
$314K – – –
Acadian Asset Management
327
Acadian Asset Management
Massachusetts
$305K -$441K -23,558 -55%
FBNAT
328
FirstMerit Bank N.A. Trustee
Ohio
$302K -$225 -12 -0.1%
NBC
329
Neuberger Berman Canada
Ontario, Canada
$302K +$358K +19,094 New
B
330
Barings
North Carolina
$300K -$54.6K -2,918 -13%
TIM
331
Thompson Investment Management
Wisconsin
$298K -$490K -26,150 -58%
AIS
332
American Investment Services
Massachusetts
$295K – – –
BEAM
333
Baker Ellis Asset Management
Washington
$291K +$344K +18,375 New
CC
334
ClearArc Capital
Ohio
$288K -$9.89K -528 -3%
SAM
335
Symphony Asset Management
California
$288K -$1.72K -92 -0.5%
BF
336
BOK Financial
Oklahoma
$280K +$20K +1,069 +6%
OMCS
337
Old Mutual Customised Solutions
South Africa
$277K – – –
AI
338
Atria Investments
North Carolina
$275K -$33.9K -1,808 -9%
ECM
339
Everence Capital Management
Indiana
$260K – – –
CI
340
Constellation Investments
Ohio
$256K -$1.87K -100 -0.6%
ACI
341
Advance Capital I
Michigan
$255K +$301K +16,100 New
EMG
342
Ellington Management Group
Connecticut
$250K +$95.5K +5,100 +48%
GH
343
GAM Holding
Switzerland
$247K +$9.98K +533 +4%
FNFDCM
344
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$241K – – –
RJFSA
345
Raymond James Financial Services Advisors
Florida
$239K +$283K +15,087 New
GF
346
Gabelli Funds
New York
$228K – – –
RJA
347
Raymond James & Associates
Florida
$226K -$143K -7,621 -35%
RG
348
Renaissance Group
Kentucky
$224K +$318 +17 +0.1%
FQ
349
First Quadrant
California
$223K – – –
AIP
350
Ameritas Investment Partners
Nebraska
$221K – – –
12 13
14
15 16

HST Hedge Fund Activity: Q3 2015 in Review

447 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2015, worth a combined $12.2B — down 19% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HST positions and 40 closed out — a net gain of 23 holders — while 152 added to existing stakes and 166 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $117M. The largest seller was VOYA Investment Management, cutting an estimated $37.1M.

  • 447 institutional investors held Host Hotels & Resorts (HST) as of Q3 2015, up from 426 in Q2 2015.
  • Funds reported $12.2B of Host Hotels & Resorts stock for Q3 2015, down 19% quarter-over-quarter.
  • 63 funds opened new Host Hotels & Resorts positions in Q3 2015 and 40 closed out, a net change of +23 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $117M added.
  • The largest Host Hotels & Resorts seller in Q3 2015 was VOYA Investment Management, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2015.