Host Hotels & Resorts
380 hedge funds and large institutions have $16.8B invested in Host Hotels & Resorts in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 159 increasing their positions, 135 reducing their positions, and 30 closing their positions.
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
20% more capital invested
Capital invested by funds: $14B → $16.8B (+$2.75B)
18% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 135
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1% more funds holding
Funds holding: 375 → 380 (+5)
5% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $11.6M
0.74% less ownership
Funds ownership: 105.04% → 104.3% (-0.74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$93.1M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$71.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$61.7M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$57.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$279M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$141M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$58.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$32.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
401
TradeLink Capital
Chicago,
Illinois
| – | -$125K | -7,400 | Closed |
|
402
Jones Financial Companies
Des Peres,
Missouri
| – | -$28K | -1,639 | Closed |
|
403
Bessemer Group
Woodbridge,
New Jersey
| – | -$22K | -1,325 | Closed |
|
|
MA
404
MUFG Americas
New York
| – | -$21K | -1,252 | Closed |
|
405
Parallax Volatility Advisers
San Francisco,
California
| – | -$15.6K | -881 | -100% |
|
406
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -304 | Closed |
|
|
MFS
407
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -263 | Closed |
|
|
SMA
408
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -247 | Closed |
|
|
S
409
SignatureFD
Atlanta,
Georgia
| – | -$4K | -213 | Closed |
|
|
FHB
410
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$2K | -109 | Closed |
|
HST Hedge Fund Activity: Q3 2013 in Review
380 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2013, worth a combined $16.8B — up 20% from $14B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HST positions and 30 closed out — a net gain of 9 holders — while 159 added to existing stakes and 135 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $93.1M. The largest seller was Cohen & Steers, cutting an estimated $279M.
- 380 institutional investors held Host Hotels & Resorts (HST) as of Q3 2013, up from 375 in Q2 2013.
- Funds reported $16.8B of Host Hotels & Resorts stock for Q3 2013, up 20% quarter-over-quarter.
- 39 funds opened new Host Hotels & Resorts positions in Q3 2013 and 30 closed out, a net change of +9 holders.
- The largest Host Hotels & Resorts buyer in Q3 2013 was BlackRock Institutional Trust, an estimated $93.1M added.
- The largest Host Hotels & Resorts seller in Q3 2013 was Cohen & Steers, an estimated $279M sold.
Based on aggregated 13F filings for Q3 2013.