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Host Hotels & Resorts

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: 426447 (+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: 95 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
351
Sandy Spring Bank
Maryland
$221K
TSS
352
Two Sigma Securities
New York
$217K +$257K +13,704 New
PAM
353
PartnerRe Asset Management
Connecticut
$215K -$1.72K -92 -0.7%
QC
354
Quadrature Capital
United Kingdom
$201K +$238K +12,700 New
RA
355
RFG Advisory
Alabama
$199K +$236K +12,593 New
SGH
356
Schonfeld Group Holdings
New York
$197K +$233K +12,451 New
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$194K -$74.2K -3,962 -24%
SAM
358
Sentinel Asset Management
Vermont
$190K +$225K +12,000 New
HIMC
359
Heritage Investors Management Corp
Maryland
$188K
KSA
360
Ken Stern & Associates
California
$185K +$219K +11,715 New
MCM
361
MAI Capital Management
Ohio
$183K -$70.6K -3,769 -25%
ECM
362
ETrade Capital Management
Virginia
$183K +$637 +34 +0.3%
GVT
363
Genesee Valley Trust
New York
$179K +$212K +11,337 New
CMP
364
Courage Miller Partners
Virginia
$177K +$210K +11,225 New
TCB
365
Texas Capital Bancshares
Texas
$176K +$208K +11,120 New
WCA
366
Waratah Capital Advisors
Ontario, Canada
$176K +$208K +11,130 New
PNC
367
Park National Corp
Ohio
$172K -$34.9K -1,865 -15%
Creative Planning
368
Creative Planning
Kansas
$172K +$203K +10,856 New
ARMT
369
Amica Retiree Medical Trust
Rhode Island
$168K
NIT
370
NumerixS Investment Technologies
British Columbia, Canada
$168K +$198K +10,600 New
JIC
371
Johnson Investment Counsel
Ohio
$165K -$50K -2,671 -20%
H
372
Hexavest
Quebec, Canada
$159K
ClearBridge Investments
373
ClearBridge Investments
New York
$142K
WAM
374
Wolverine Asset Management
Illinois
$137K +$111K +5,905 +211%
BNP Paribas Financial Markets
375
BNP Paribas Financial Markets
France
$130K -$4.69M -250,612 -97%