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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
401
Global X Management Company
New York
$95K +$52.1K +3,041 +98%
NYLT
402
New York Life Trust
New York
$90K +$9.08K +530 +10%
First Manhattan
403
First Manhattan
New York
$78K +$4.7K +274 +6%
CLOS
404
Compagnie Lombard Odier SCmA
Switzerland
$76K
JFGIW
405
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$75K -$35.5K -2,069 -30%
ARMT
406
Amica Retiree Medical Trust
Rhode Island
$74K -$89.1K -5,200 -52%
CAL
407
Capital Analysts LLC
Pennsylvania
$68.6K +$4.68K +273 +7%
MC
408
Muzinich & Co
New York
$58K +$3.53K +206 +6%
TCIM
409
TIAA CREF Investment Management
New York
$53.3K +$9.78M +570,482 +20%
BWA
410
Burt Wealth Advisors
Maryland
$52K
DOA
411
D'Orazio & Associates
Virginia
$49K -$12.7K -740 -19%
APSP
412
Asset Planning Services (Pennsylvania)
Pennsylvania
$46K
IIC
413
Integrated Investment Consultants
Michigan
$45K
GLI
414
Guardian Life Insurance
New York
$44K -$446 -26 -0.9%
TCOV
415
Trust Company of Vermont
Vermont
$43K
HCM
416
Highlander Capital Management
New Jersey
$30K
VFA
417
Virtus Fund Advisers
Connecticut
$30K
SWA
418
Sutton Wealth Advisors
Florida
$29.1K +$120 +7 +0.4%
FIB
419
First Interstate Bank
Montana
$27K
Twin Tree Management
420
Twin Tree Management
Texas
$26K +$28.2K +1,643 New
IA
421
IFP Advisors
Florida
$24K -$6.86K -400 -21%
GWM
422
Geneos Wealth Management
Colorado
$24K +$5.37K +313 +25%
CAW
423
Cornerstone Advisors (Washington)
Washington
$24K +$22K +1,283 +447%
NSIM
424
North Star Investment Management
Illinois
$20K +$21.9K +1,280 New
FMII
425
Farmers & Merchants Investments Inc
Nebraska
$18K

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.