Host Hotels & Resorts
455 hedge funds and large institutions have $12.1B invested in Host Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 157 reducing their positions, and 42 closing their positions.
143% more call options, than puts
Call options by funds: $40.7M | Put options by funds: $16.7M
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
17% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 157
2% more funds holding
Funds holding: 447 → 455 (+8)
1.36% more ownership
Funds ownership: 103.52% → 104.88% (+1.4%)
1% less capital invested
Capital invested by funds: $12.2B → $12.1B (-$156M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$141M |
| 2 |
Lazard Asset Management
New York
|
+$74.5M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$61.3M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$48.5M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$340M |
| 2 |
Cohen & Steers
New York
|
-$83.3M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$36.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.5M |
| 5 |
JP Morgan Chase
New York
|
-$33.5M |
HST Hedge Fund Activity: Q4 2015 in Review
455 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2015, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new HST positions and 42 closed out — a net gain of 13 holders — while 183 added to existing stakes and 157 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Senator Investment Group, exiting entirely with an estimated $340M sold.
- 455 institutional investors held Host Hotels & Resorts (HST) as of Q4 2015, up from 447 in Q3 2015.
- Funds reported $12.1B of Host Hotels & Resorts stock for Q4 2015, down 1.3% quarter-over-quarter.
- 55 funds opened new Host Hotels & Resorts positions in Q4 2015 and 42 closed out, a net change of +13 holders.
- The largest Host Hotels & Resorts buyer in Q4 2015 was Fidelity Investments, an estimated $141M added.
- The largest Host Hotels & Resorts seller in Q4 2015 was Senator Investment Group, an estimated $340M sold.
Based on aggregated 13F filings for Q4 2015.