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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
DADC
326
D.A. Davidson & Co
Montana
$401K +$24.8K +1,449 +6%
TIM
327
Thompson Investment Management
Wisconsin
$396K +$68.5K +3,995 +19%
ICOA
328
Investment Centers of America
North Dakota
$382K +$23.3K +1,361 +6%
KRSITF
329
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$374K -$105K -6,147 -20%
RA
330
RMR Advisors
Massachusetts
$374K
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$373K +$131K +7,617 +47%
LIA
332
LS Investment Advisors
Michigan
$371K -$89.9K -5,243 -18%
MYLI
333
Meiji Yasuda Life Insurance
Japan
$369K +$99.8K +5,820 +33%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$368K
BF
335
BOK Financial
Oklahoma
$342K +$91.9K +5,364 +32%
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$338K +$302K +17,592 +425%
TAF
337
Tredje AP-fonden
Sweden
$335K +$107K +6,270 +42%
LFFS
338
La Francaise Forum Securities
Connecticut
$332K
CI
339
Conning Inc
Connecticut
$332K +$1.03K +60 +0.3%
AIS
340
American Investment Services
Massachusetts
$328K
TMAM
341
Tokio Marine Asset Management
Japan
$319K -$77.9K -4,544 -18%
SS
342
Simplicity Solutions
Minnesota
$311K +$31.5K +1,837 +10%
Federated Hermes
343
Federated Hermes
Pennsylvania
$303K -$9.53K -556 -3%
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$298K -$1.08M -62,777 -77%
MSV
345
MN Services Vermogensbeheer
Netherlands
$296K
HNB
346
Huntington National Bank
Ohio
$293K +$271K +15,833 +522%
CC
347
ClearArc Capital
Ohio
$283K +$617 +36 +0.2%
HighTower Advisors
348
HighTower Advisors
Illinois
$280K +$307K +17,896 New
LPL Financial
349
LPL Financial
California
$279K +$53.8K +3,137 +21%
AG
350
Advisor Group
Arizona
$276K -$29.5K -1,723 -9%

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.