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Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.1B invested in Host Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
49
Increased
151
Reduced
170
Closed
47
Calls
$34.2M
Puts
$6.59M
Net Calls
+$27.6M
Net Calls Change
-$5.39M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$357M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.08B
3
State Street
3
State Street
Massachusetts
$862M
4
SCM
4
Sterling Capital Management
North Carolina
$71.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$667M

Top Sellers

1
Invesco
1
Invesco
Georgia
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$84.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BIT
4
BlackRock Institutional Trust
California
$679M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
351
Walleye Trading
New York
$223K 11,245 -73,913 -87%
EMG
352
Ellington Management Group
Connecticut
$212K 10,700 -6,000 -36%
ARMT
353
Amica Retiree Medical Trust
Rhode Island
$211K 10,646 – –
HighTower Advisors
354
HighTower Advisors
Illinois
$208K 10,462 +10,462 New
H
355
Hexavest
Quebec, Canada
$200K 10,077 +10,077 New
MIC
356
MU Investments Company
Japan
$189K 9,650 -4,200 -30%
ClearBridge Investments
357
ClearBridge Investments
New York
$178K 8,967 – –
CLOS
358
Compagnie Lombard Odier SCmA
Switzerland
$163K 8,248 +3,900 +90%
PVH
359
Psagot Value Holdings
Israel
$159K 8,000 – –
EA
360
Euclid Advisors
Connecticut
$155K 7,805 +7,805 New
SIG
361
Schooner Investment Group
Pennsylvania
$153K 7,500 -2,500 -25%
ECM
362
Element Capital Management
New York
$153K 7,700 +7,700 New
MCM
363
Manchester Capital Management
Vermont
– – – –
Nuveen Asset Management
364
Nuveen Asset Management
Illinois
$121K 6,088,412 -1,959,904 -24%
SAM
365
Solaris Asset Management
New York
$117K 5,900 +2,300 +64%
PAIA
366
Park Avenue Institutional Advisers
New York
$101K 5,108 +5,108 New
First Manhattan
367
First Manhattan
New York
$94K 4,753 – –
W
368
Wealthfront
California
$91K 4,599 +2,049 +80%
HNB
369
Huntington National Bank
Ohio
$86K 4,294 -1,328 -24%
CAL
370
Capital Analysts LLC
Pennsylvania
$75.2K 3,793 +25 +0.7%
JG
371
Jefferies Group
New York
$74K 3,750 -5,803 -61%
FMT
372
First Mercantile Trust
Tennessee
$74K 3,742 +1,440 +63%
BWA
373
Burt Wealth Advisors
Maryland
$67K 3,387 – –
GLI
374
Guardian Life Insurance
New York
$66K 3,313 – –
ICOM
375
Investment Counselors of Maryland
Maryland
$65K 3,291 – –
13 14
15
16 17