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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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+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: 445460 (+15)

2% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$323M)

Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
190
Reduced
154
Closed
33
Calls
$45.8M
Puts
$7.94M
Net Calls
+$37.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
326
Federated Hermes
Pennsylvania
$325K -$205K -13,056 -39%
CIP
327
Chartwell Investment Partners
Pennsylvania
$321K
AG
328
Advisor Group
Arizona
$311K +$305K +19,374 New
FBNAT
329
FirstMerit Bank N.A. Trustee
Ohio
$306K
PCMM
330
Private Capital Management (Minnesota)
Minnesota
$297K -$47.2K -3,000 -14%
SAM
331
Symphony Asset Management
California
$295K -$13.3K -845 -4%
CC
332
ClearArc Capital
Ohio
$294K -$2.97K -189 -1%
SS
333
Simplicity Solutions
Minnesota
$294K +$81.6K +5,186 +40%
MYLI
334
Meiji Yasuda Life Insurance
Japan
$290K +$281K +17,870 New
QC
335
QCM Cayman
Texas
$288K +$71K +4,517 +34%
OMCS
336
Old Mutual Customised Solutions
South Africa
$284K
MSV
337
MN Services Vermogensbeheer
Netherlands
$277K +$6.17K +392 +2%
BF
338
BOK Financial
Oklahoma
$269K +$44.9K +2,853 +21%
ECM
339
Everence Capital Management
Indiana
$267K
VKH
340
Virtu KCG Holdings
New York
$267K +$71.9K +4,573 +38%
NB
341
Norinchukin Bank
Japan
$266K +$9.97K +634 +4%
Pacer Advisors
342
Pacer Advisors
Pennsylvania
$266K +$22.5K +1,433 +10%
Acadian Asset Management
343
Acadian Asset Management
Massachusetts
$265K -$74.5K -4,735 -22%
SB
344
Suntrust Banks
Georgia
$254K +$6.76K +430 +3%
WAM
345
Wealthspire Advisors (Maryland)
Maryland
$253K +$4.31K +274 +2%
FNFDCM
346
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$247K
TAF
347
Tredje AP-fonden
Sweden
$246K +$207K +13,180 +736%
Bank of Nova Scotia
348
Bank of Nova Scotia
Ontario, Canada
$242K +$14.5K +920 +7%
LPL Financial
349
LPL Financial
California
$242K +$69.4K +4,414 +42%
AIP
350
Ameritas Investment Partners
Nebraska
$239K +$12.7K +810 +6%

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.