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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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 506495 (-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

Holders
495
Holders Change
-11
Holders Change %
-2.17%
% of All Funds
12.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
201
Reduced
177
Closed
43
Calls
$18.4M
Puts
$96.8M
Net Calls
-$78.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FANJ
401
Financial Architects (New Jersey)
New Jersey
$204K +$191K +10,480 +1,905%
AIM
402
Anchor Investment Management
South Carolina
$202K +$891 +49 +0.5%
JIC
403
Johnson Investment Counsel
Ohio
$198K +$4.93K +271 +3%
LOAME
404
Lombard Odier Asset Management (Europe)
United Kingdom
$196K
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$196K +$4.35K +239 +2%
NDSI
406
Newman Dignan & Sheerar Inc
Rhode Island
$194K +$191K +10,484 New
QAM
407
Quantres Asset Management
Cayman Islands
$194K +$191K +10,500 New
RIM
408
Rampart Investment Management
Connecticut
$188K +$29.2K +1,603 +19%
SC
409
SRB Corp
Massachusetts
$187K +$7.02K +386 +4%
H
410
Hexavest
Quebec, Canada
$186K
RCA
411
Rowland Carmichael Advisors
Arizona
$185K +$182K +10,016 New
PCM
412
Penserra Capital Management
California
$177K +$176K +9,657 New
FPFS
413
First Personal Financial Services
North Carolina
$157K
ARMT
414
Amica Retiree Medical Trust
Rhode Island
$154K +$151K +8,304 New
MCM
415
Manchester Capital Management
Vermont
$137K
ICM
416
IMS Capital Management
Oregon
$129K +$127K +7,000 New
MIFH
417
Migdal Insurance & Financial Holdings
Israel
$119K +$25.1K +1,381 +27%
CLOS
418
Compagnie Lombard Odier SCmA
Switzerland
$117K +$23.1K +1,271 +25%
ICOM
419
Investment Counselors of Maryland
Maryland
$99K
APSP
420
Asset Planning Services (Pennsylvania)
Pennsylvania
$96K +$20.3K +1,115 +27%
Bessemer Group
421
Bessemer Group
New Jersey
$94K +$2.06K +113 +2%
MDCM
422
Morgan Dempsey Capital Management
Wisconsin
$84K +$5.31K +292 +7%
First Manhattan
423
First Manhattan
New York
$83K
CAL
424
Capital Analysts LLC
Pennsylvania
$81K +$655 +36 +0.8%
NIT
425
NumerixS Investment Technologies
British Columbia, Canada
$70K -$1.16M -63,858 -94%

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.