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Host Hotels & Resorts

554 hedge funds and large institutions have $15.5B invested in Host Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

0% more funds holding

Funds holding: 553554 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1% less capital invested

Capital invested by funds: $15.7B → $15.5B (-$235M)

3% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $14.9M

7% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 215

1.71% less ownership

Funds ownership: 100.55%98.84% (-1.7%)

Holders
554
Holders Change
+1
Holders Change %
+0.18%
% of All Funds
12.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
44
Increased
201
Reduced
215
Closed
38
Calls
$14.4M
Puts
$14.9M
Net Calls
-$510K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$296K +$1.01K +48 +0.3%
AIP
402
Ameritas Investment Partners
Nebraska
$295K
HT
403
HighTower Trust
Texas
$295K
PCMC
404
Paragon Capital Management (Colorado)
Colorado
$289K
GCA
405
Greenwood Capital Associates
South Carolina
$289K +$9.62K +455 +3%
HighTower Advisors
406
HighTower Advisors
Illinois
$289K +$290K +13,724 New
LC
407
Lourd Capital
California
$279K +$4.36K +206 +2%
KSA
408
Ken Stern & Associates
California
$278K +$127 +6 +0%
PCM
409
Prelude Capital Management
New York
$277K +$220K +10,399 +383%
H
410
Hexavest
Quebec, Canada
$269K +$56.6K +2,677 +27%
RJFSA
411
Raymond James Financial Services Advisors
Florida
$261K -$194K -9,189 -43%
LPL Financial
412
LPL Financial
California
$256K -$52.5K -2,485 -17%
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
$255K +$34.6K +1,635 +16%
DADC
414
D.A. Davidson & Co
Montana
$253K -$4.23K -200 -2%
IRF
415
IBM Retirement Fund
New York
$251K -$44.3K -2,093 -15%
WG
416
Winton Group
United Kingdom
$249K -$11.1M -526,220 -98%
AAP
417
Arax Advisory Partners
Colorado
$246K +$246K +11,652 New
TAIM
418
TD Ameritrade Investment Management
Nebraska
$244K +$218K +10,291 +794%
MCM
419
MAI Capital Management
Ohio
$241K -$4.1K -194 -2%
JCM
420
Jacobi Capital Management
Pennsylvania
$238K
AWCI
421
Alpine Woods Capital Investors
New York
$222K
CA
422
Commerzbank Aktiengesellschaft
Germany
$218K +$219K +10,351 New
WAM
423
Wealthspire Advisors (Maryland)
Maryland
$217K +$14.8K +701 +7%
AIM
424
Anchor Investment Management
South Carolina
$216K -$26.5K -1,252 -11%
SWP
425
Stratos Wealth Partners
Ohio
$212K +$254 +12 +0.1%

HST Hedge Fund Activity: Q3 2018 in Review

554 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2018, worth a combined $15.5B — down 1.5% from $15.7B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HST positions and 38 closed out — a net gain of 6 holders — while 201 added to existing stakes and 215 trimmed.

The largest buyer was Ameriprise, adding an estimated $150M. The largest seller was Cohen & Steers, cutting an estimated $475M.

  • 554 institutional investors held Host Hotels & Resorts (HST) as of Q3 2018, up from 553 in Q2 2018.
  • Funds reported $15.5B of Host Hotels & Resorts stock for Q3 2018, down 1.5% quarter-over-quarter.
  • 44 funds opened new Host Hotels & Resorts positions in Q3 2018 and 38 closed out, a net change of +6 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2018 was Ameriprise, an estimated $150M added.
  • The largest Host Hotels & Resorts seller in Q3 2018 was Cohen & Steers, an estimated $475M sold.

Based on aggregated 13F filings for Q3 2018.