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Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EFSCE
376
Enterprise Financial Services Corp (EFSC)
Missouri
$9K -$639 -33 -7%
JFGIW
377
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8K
VIA
378
Vantage Investment Advisors
Pennsylvania
$7K
LNB
379
Ledyard National Bank
$6K
NYLT
380
New York Life Trust
New York
$6K +$5.37K +277 New
AF
381
Arrow Financial
New York
$5K
M
382
MOTCO
Texas
$5K
AA
383
AlphaMark Advisors
Kentucky
$4K
SSG
384
Summit Securities Group
New York
$4K +$3.88K +200 New
HF
385
Hoxton Financial
West Virginia
$3K
CAW
386
Cornerstone Advisors (Washington)
Washington
$3K +$581 +30 +31%
CFA
387
Carroll Financial Associates
North Carolina
$2K
MWP
388
MYCIO Wealth Partners
Pennsylvania
$2K
TFO
389
Tarbox Family Office
California
$2K
TF
390
Tompkins Financial
New York
$2K
NES
391
New England Securities
New York
$2K +$2.17K +112 New
MPWT
392
MassMutual Private Wealth & Trust
Connecticut
$1.11K +$1.07K +55 New
ARMC
393
American Research & Management Company
Massachusetts
$1K
FNBT
394
FineMark National Bank & Trust
Florida
$1K
HPBT
395
High Point Bank & Trust
North Carolina
$1K
OFS
396
Orrstown Financial Services
Pennsylvania
$1K
TWA
397
TCI Wealth Advisors
Arizona
$1K
AC
398
Ascend Capital
California
-$83.1M -4,275,891 Closed
Two Sigma Investments
399
Two Sigma Investments
New York
-$12.7M -651,680 Closed
Schroder Investment Management Group
400
Schroder Investment Management Group
United Kingdom
-$7.79M -400,952 Closed

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.