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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
AIP
351
Ameritas Investment Partners
Nebraska
$276K +$51K +2,977 +20%
CG
352
Caprock Group
Idaho
$272K -$749K -43,685 -71%
MFS
353
MSI Financial Services
Massachusetts
$272K -$190K -11,058 -39%
FNFDCM
354
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$270K
WAM
355
Wealthspire Advisors (Maryland)
Maryland
$266K +$24.9K +1,454 +9%
OMCS
356
Old Mutual Customised Solutions
South Africa
$262K -$12K -700 -4%
ECM
357
Everence Capital Management
Indiana
$256K
PCMM
358
Private Capital Management (Minnesota)
Minnesota
$255K -$32.6K -1,900 -10%
Pacer Advisors
359
Pacer Advisors
Pennsylvania
$255K -$1.58K -92 -0.6%
Balyasny Asset Management
360
Balyasny Asset Management
Illinois
$248K +$273K +15,900 New
Allianz Asset Management
361
Allianz Asset Management
Germany
$246K +$271K +15,809 New
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$242K +$42.4K +2,473 +19%
Bank of Nova Scotia
363
Bank of Nova Scotia
Ontario, Canada
$235K +$2.06K +120 +0.8%
CIA
364
Capital Investment Advisors
Georgia
$233K +$256K +14,934 New
SB
365
Suntrust Banks
Georgia
$232K -$12.8K -747 -5%
GF
366
Gabelli Funds
New York
$225K
RJA
367
Raymond James & Associates
Florida
$224K +$291 +17 +0.1%
SWP
368
Stratos Wealth Partners
Ohio
$216K -$480 -28 -0.2%
KSA
369
Ken Stern & Associates
California
$214K +$51 +3 +0%
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$210K +$232K +13,517 New
NHC
371
Nicholas Hoffman & Company
Georgia
$197K
MCM
372
MAI Capital Management
Ohio
$194K +$19.4K +1,131 +10%
AIM
373
Artemis Investment Management
United Kingdom
$194K +$214K +12,462 New
BFM
374
Boothbay Fund Management
New York
$193K +$212K +12,394 New
W
375
Wealthfront
California
$191K +$2.57K +150 +1%

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.