Host Hotels & Resorts
429 hedge funds and large institutions have $20.4B invested in Host Hotels & Resorts in 2014 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 169 increasing their positions, 150 reducing their positions, and 32 closing their positions.
63% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 32
25% more capital invested
Capital invested by funds: $16.3B → $20.4B (+$4.06B)
15% more call options, than puts
Call options by funds: $30M | Put options by funds: $26.1M
13% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 150
3% more funds holding
Funds holding: 416 → 429 (+13)
2.56% less ownership
Funds ownership: 100.84% → 98.29% (-2.6%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$65.4M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$63.8M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$54M |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
+$52.1M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$245M |
| 2 |
Morgan Stanley
New York
|
-$178M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$96.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$86.8M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$77.2M |
HST Hedge Fund Activity: Q4 2014 in Review
429 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2014, worth a combined $20.4B — up 25% from $16.3B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HST positions and 32 closed out — a net gain of 20 holders — while 169 added to existing stakes and 150 trimmed.
The largest buyer was APG Asset Management US, adding an estimated $65.4M. The largest seller was Cohen & Steers, cutting an estimated $245M.
- 429 institutional investors held Host Hotels & Resorts (HST) as of Q4 2014, up from 416 in Q3 2014.
- Funds reported $20.4B of Host Hotels & Resorts stock for Q4 2014, up 25% quarter-over-quarter.
- 52 funds opened new Host Hotels & Resorts positions in Q4 2014 and 32 closed out, a net change of +20 holders.
- The largest Host Hotels & Resorts buyer in Q4 2014 was APG Asset Management US, an estimated $65.4M added.
- The largest Host Hotels & Resorts seller in Q4 2014 was Cohen & Steers, an estimated $245M sold.
Based on aggregated 13F filings for Q4 2014.