Host Hotels & Resorts
495 hedge funds and large institutions have $14.1B invested in Host Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 43 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 177
1% less capital invested
Capital invested by funds: $14.3B → $14.1B (-$134M)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 506 → 495 (-11)
2.26% less ownership
Funds ownership: 105.49% → 103.23% (-2.3%)
81% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $96.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
+$61.6M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$59.2M |
| 3 |
Millennium Management
New York
|
+$49.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$46.7M |
| 5 |
Goldman Sachs
New York
|
+$38.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$179M |
| 2 |
Morgan Stanley
New York
|
-$124M |
| 3 |
JP Morgan Chase
New York
|
-$122M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$114M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$79M |
HST Hedge Fund Activity: Q3 2017 in Review
495 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2017, worth a combined $14.1B — down 0.94% from $14.3B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of HST and 39 opened new positions — a net loss of 4 holders — while 177 trimmed existing stakes and 201 added.
The largest buyer was Ascend Capital, opening a new position worth an estimated $61.6M. The largest seller was Cohen & Steers, cutting an estimated $179M.
- 495 institutional investors held Host Hotels & Resorts (HST) as of Q3 2017, down from 506 in Q2 2017.
- Funds reported $14.1B of Host Hotels & Resorts stock for Q3 2017, down 0.94% quarter-over-quarter.
- 39 funds opened new Host Hotels & Resorts positions in Q3 2017 and 43 closed out, a net change of -4 holders.
- The largest Host Hotels & Resorts buyer in Q3 2017 was Ascend Capital, an estimated $61.6M added.
- The largest Host Hotels & Resorts seller in Q3 2017 was Cohen & Steers, an estimated $179M sold.
Based on aggregated 13F filings for Q3 2017.