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Host Hotels & Resorts
HST

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
429
Holders Change
+13
Holders Change %
+3.13%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
52
Increased
169
Reduced
150
Closed
32
Calls
$30M
Puts
$26.1M
Net Calls
+$3.97M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
AAMU
APG Asset Management US
New York
+$65.4M
2
Principal Financial Group
Principal Financial Group
Iowa
+$63.8M
3
AAMU
Amundi Asset Management US
Massachusetts
+$54M
4
CNB
City National Bank
California
+$52.1M
5
MHI
Miller Howard Investments
New York
+$50.6M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$245M
2
Morgan Stanley
Morgan Stanley
New York
-$178M
3
AIM
abrdn Investment Management
United Kingdom
-$96.8M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
-$86.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$77.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
451
Pine River Capital Management
Minnesota
– -$228K -10,696 Closed
ONB
452
Old National Bancorp
Indiana
– -$225K -10,522 Closed
TRCT
453
Tower Research Capital (TRC)
New York
– -$220K -10,323 Closed
CLOS
454
Compagnie Lombard Odier SCmA
Switzerland
– -$155K -7,276 Closed
NYLT
455
New York Life Trust
New York
– -$63K -2,970 Closed
LBG
456
Lloyds Banking Group
United Kingdom
– -$56K -2,647 Closed
CGT
457
Capital Guardian Trust
California
– -$5K -245 Closed
NFG
458
Next Financial Group
Texas
– -$4K -200 Closed
PTC
459
Private Trust Company
Ohio
– -$3K -150 Closed
CFA
460
Carroll Financial Associates
North Carolina
– -$2K -101 Closed
EMA
461
Efficient Market Advisors
California
– -$1K -34 Closed
PG
462
PEAK6 Group
Illinois
– +$137 +6 New
BWFA
463
Baltimore-Washington Financial Advisors
Maryland
– +$205 +9 New
15 16 17 18
19

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.