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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
VCAM
401
Valentine Capital Asset Management
California
-$6.61M -340,021 Closed
Two Sigma Advisers
402
Two Sigma Advisers
New York
-$4.66M -239,546 Closed
PSAMP
403
P. Schoenfeld Asset Management (PSAM)
New York
-$2.41M -124,000 Closed
GEM
404
Global Endowment Management
North Carolina
-$2.29M -117,870 Closed
SIP
405
Stoneridge Investment Partners
Pennsylvania
-$1.41M -72,329 Closed
BIG
406
Blackthorn Investment Group
Kansas
-$1.38M -71,212 Closed
NG
407
NatWest Group
United Kingdom
-$1.19M -61,280 Closed
PI
408
PineBridge Investments
New York
-$809K -41,573 Closed
CG
409
Clinton Group
New York
-$775K -39,865 Closed
QREA
410
Quadrant Real Estate Advisors
Georgia
-$758K -39,000 Closed
OTPPB
411
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$566K -29,127 Closed
TH
412
Timber Hill
Connecticut
-$472K -24,367 Closed
OC
413
Oppenheimer & Co
New York
-$393K -20,227 Closed
CC
414
Cipher Capital
New York
-$338K -17,378 Closed
PP
415
Paloma Partners
Connecticut
-$302K -15,560 Closed
Rafferty Asset Management
416
Rafferty Asset Management
New York
-$286K -14,709 Closed
HighTower Advisors
417
HighTower Advisors
Illinois
-$252K -12,959 Closed
Walleye Trading
418
Walleye Trading
New York
-$156K -8,003 Closed
HNB
419
Huntington National Bank
Ohio
-$94K -4,795 Closed
ST
420
Spot Trading
Illinois
-$70.1K -3,619 Closed
PL
421
Parkwood LLC
Ohio
-$17K -897 Closed
CTC
422
Central Trust Company
Missouri
-$1K -66 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.