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Host Hotels & Resorts

445 hedge funds and large institutions have $13.2B invested in Host Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 185 increasing their positions, 154 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

346% more call options, than puts

Call options by funds: $67.7M | Put options by funds: $15.2M

20% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 154

10% more capital invested

Capital invested by funds: $12.1B → $13.2B (+$1.17B)

1.99% more ownership

Funds ownership: 104.88%106.87% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 455445 (-10)

12% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 50

Holders
445
Holders Change
-10
Holders Change %
-2.2%
% of All Funds
11.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
44
Increased
185
Reduced
154
Closed
50
Calls
$67.7M
Puts
$15.2M
Net Calls
+$52.6M
Net Calls Change
+$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AEW Capital Management
Massachusetts
$94M -$5.14M -341,400 -6%
Bank of America
27
Bank of America
North Carolina
$93.6M +$346K +23,021 +0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$77.2M +$2.77M +184,359 +4%
Charles Schwab
29
Charles Schwab
California
$76.8M +$3.13M +208,005 +5%
Lazard Asset Management
30
Lazard Asset Management
New York
$76.7M -$5.61M -372,717 -8%
RFC
31
Russell Frank Company
Washington
$75.8M -$902K -59,964 -1%
JP Morgan Chase
32
JP Morgan Chase
New York
$72.7M +$10.1M +668,823 +18%
SCM
33
Sterling Capital Management
North Carolina
$72M +$4.64M +308,087 +8%
UBS AM
34
UBS AM
Illinois
$66.5M -$5.88M -390,805 -9%
BlackRock
35
BlackRock
New York
$62.7M -$4.74M -314,845 -8%
TA
36
Teachers Advisors
New York
$62.5M -$210K -13,948 -0.4%
CI
37
Cambiar Investors
Colorado
$61.1M -$4.89M -325,183 -8%
SO
38
STRS Ohio
Ohio
$58.4M -$3.23M -214,468 -6%
TCIM
39
TIAA CREF Investment Management
New York
$58M +$7.42M +493,126 +17%
DPIM
40
Duff & Phelps Investment Management
Illinois
$57.6M -$9.22M -612,500 -15%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$54.1M +$28M +1,864,045 +136%
SCRM
42
Security Capital Research & Management
Illinois
$52.4M +$4.26M +283,200 +10%
Macquarie Group
43
Macquarie Group
Australia
$52M -$2.39M -159,114 -5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$50.3M +$555K +36,890 +1%
Deutsche Bank
45
Deutsche Bank
Germany
$46.6M -$36.2M -2,407,048 -46%
Goldman Sachs
46
Goldman Sachs
New York
$45.9M -$18.2M -1,212,453 -31%
EVM
47
Eaton Vance Management
Massachusetts
$42.9M +$36.5M +2,428,456 +1,725%
CS
48
Credit Suisse
Switzerland
$42M -$6.53M -433,927 -15%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$41.7M -$176K -11,691 -0.5%
BTS
50
BB&T Securities
Virginia
$41M +$7.62M +506,634 +26%

HST Hedge Fund Activity: Q1 2016 in Review

445 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2016, worth a combined $13.2B — up 9.7% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of HST and 44 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 185 added.

The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was Principal Financial Group, cutting an estimated $115M.

  • 445 institutional investors held Host Hotels & Resorts (HST) as of Q1 2016, down from 455 in Q4 2015.
  • Funds reported $13.2B of Host Hotels & Resorts stock for Q1 2016, up 9.7% quarter-over-quarter.
  • 44 funds opened new Host Hotels & Resorts positions in Q1 2016 and 50 closed out, a net change of -6 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2016 was Vanguard Group, an estimated $191M added.
  • The largest Host Hotels & Resorts seller in Q1 2016 was Principal Financial Group, an estimated $115M sold.

Based on aggregated 13F filings for Q1 2016.