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Host Hotels & Resorts
HST

445 hedge funds and large institutions have $13.2B invested in Host Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 185 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $15.2M

20% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 154

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.17B)

1.99% more ownership

Funds ownership: 104.88% → 106.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 455 → 445 (-10)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
445
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
44
Increased
185
Reduced
154
Closed
50
Calls
$67.7M
Puts
$15.2M
Net Calls
+$52.6M
Net Calls Change
+$28.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
2
Invesco
Invesco
Georgia
+$156M
3
SAMC
Shinko Asset Management Company
Japan
+$81.7M
4
AL
AJO LP
Pennsylvania
+$74.2M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$63.4M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$115M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$103M
3
Cohen & Steers
Cohen & Steers
New York
-$68.2M
4
Morgan Stanley
Morgan Stanley
New York
-$49.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
351
MAI Capital Management
Ohio
$189K +$18.4K +1,225 +12%
ZIM
352
Zacks Investment Management
Illinois
$189K +$171K +11,340 New
ECM
353
ETrade Capital Management
Virginia
$187K -$2.74K -182 -2%
AIM
354
Anchor Investment Management
South Carolina
$186K +$167K +11,124 New
W
355
Wealthfront
California
$182K +$164K +10,910 New
Royal London Asset Management
356
Royal London Asset Management
United Kingdom
$182K +$41.6M +2,767,160 +1,036%
IAS
357
IMA Advisory Services
Colorado
$178K +$161K +10,676 New
JIC
358
Johnson Investment Counsel
Ohio
$175K – – –
LPL Financial
359
LPL Financial
California
$171K -$5.69K -378 -3%
PNC
360
Park National Corp
Ohio
$171K -$3.69K -245 -2%
SWP
361
Stratos Wealth Partners
Ohio
$171K +$154K +10,212 New
H
362
Hexavest
Quebec, Canada
$168K – – –
ARMT
363
Amica Retiree Medical Trust
Rhode Island
$166K – – –
PVH
364
Psagot Value Holdings
Israel
$134K – – –
Geode Capital Management
365
Geode Capital Management
Massachusetts
$130K +$5.17M +343,830 +5%
MCM
366
Manchester Capital Management
Vermont
$123K – – –
CCA
367
Checchi Capital Advisers
California
$123K +$111K +7,352 New
LOAMS
368
Lombard Odier Asset Management (Switzerland)
Switzerland
$122K – – –
SIG
369
Schooner Investment Group
Pennsylvania
$120K +$113K +7,500 New
HNB
370
Huntington National Bank
Ohio
$114K +$21.8K +1,447 +35%
FPFS
371
First Personal Financial Services
North Carolina
$113K – – –
MAM
372
Meeder Asset Management
Ohio
$110K +$100K +6,656 New
Creative Planning
373
Creative Planning
Kansas
$105K -$71.7K -4,765 -43%
IA
374
IFP Advisors
Florida
$103K +$65.2K +4,333 +394%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$96K -$260K -17,283 -75%
13 14
15
16 17

HST Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2016, worth a combined $13.2B — up 9.7% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of HST and 44 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 185 added.

The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was Principal Financial Group, cutting an estimated $115M.

  • 445 institutional investors held Host Hotels & Resorts (HST) as of Q1 2016, down from 455 in Q4 2015.
  • Funds reported $13.2B of Host Hotels & Resorts stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 44 funds opened new Host Hotels & Resorts positions in Q1 2016 and 50 closed out, a net change of -6 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2016 was Vanguard Group, an estimated $191M added.
  • The largest Host Hotels & Resorts seller in Q1 2016 was Principal Financial Group, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.