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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$98.6M -$10.5M -613,874 -9%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$92.3M +$39.5M +2,303,747 +64%
Charles Schwab
28
Charles Schwab
California
$86.8M +$7.46M +435,434 +8%
Legal & General Group
29
Legal & General Group
United Kingdom
$77.2M +$2M +116,494 +2%
AIM
30
abrdn Investment Management
United Kingdom
$72.9M +$80.3M +4,684,747 New
Lazard Asset Management
31
Lazard Asset Management
New York
$72M +$584K +34,091 +0.7%
SCM
32
Sterling Capital Management
North Carolina
$67.1M -$416K -24,262 -0.6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$67.1M +$15.9M +928,675 +27%
Bank of America
34
Bank of America
North Carolina
$60.9M -$12.4M -722,067 -16%
UBS AM
35
UBS AM
Illinois
$57.8M -$256K -14,916 -0.4%
TA
36
Teachers Advisors
New York
$57.3M +$9.26M +540,178 +17%
EAM
37
Edge Asset Management
Washington
$55.9M +$61.5M +3,587,943 New
Goldman Sachs
38
Goldman Sachs
New York
$52.3M -$7.98M -465,393 -12%
SO
39
STRS Ohio
Ohio
$52.2M -$6.43M -375,354 -10%
CS
40
Credit Suisse
Switzerland
$51.2M +$6.32M +369,027 +13%
BlackRock
41
BlackRock
New York
$50.7M -$14.2M -831,329 -20%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$50.2M -$862K -50,290 -2%
APG Asset Management
43
APG Asset Management
Netherlands
$48M +$46.3M +2,703,100 +713%
EA
44
Emerald Acquisition
Washington
$45M -$12.9M -751,081 -21%
Macquarie Group
45
Macquarie Group
Australia
$44M -$50.9M -2,972,297 -51%
UIC
46
Uniplan Investment Counsel
Wisconsin
$42M +$1.96M +114,553 +4%
SCRM
47
Security Capital Research & Management
Illinois
$40.6M -$1.51M -87,963 -3%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$40.1M -$1.65M -96,368 -4%
BTS
49
BB&T Securities
Virginia
$37.7M -$255K -14,871 -0.6%
Deutsche Bank
50
Deutsche Bank
Germany
$37.5M -$11.5M -673,691 -22%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.