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Host Hotels & Resorts
HST

535 hedge funds and large institutions have $14.7B invested in Host Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 177 increasing their positions, 203 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 32

8% more funds holding

Funds holding: 495 → 535 (+40)

4% more capital invested

Capital invested by funds: $14.1B → $14.7B (+$579M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less ownership

Funds ownership: 103.23% → 100.24% (-3%)

13% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 203

81% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $97.8M

Holders
535
Holders Change
+40
Holders Change %
+8.08%
% of All Funds
12.13%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
76
Increased
177
Reduced
203
Closed
32
Calls
$18.4M
Puts
$97.8M
Net Calls
-$79.4M
Net Calls Change
-$1.01M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$237M
2
Goldman Sachs
Goldman Sachs
New York
+$84.5M
3
AAMU
Amundi Asset Management US
Massachusetts
+$83.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$74M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$61.6M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$185M
2
JP Morgan Chase
JP Morgan Chase
New York
-$171M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$94.8M
4
Ameriprise
Ameriprise
Minnesota
-$82.8M
5
Credit Agricole
Credit Agricole
France
-$75.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$91.4M +$3.85M +196,500 +4%
TA
27
Teachers Advisors
New York
$76.8M +$304K +15,535 +0.4%
Citadel Advisors
28
Citadel Advisors
Florida
$75.6M +$74M +3,776,523 +11,139%
LSV Asset Management
29
LSV Asset Management
Illinois
$75.5M +$1.04M +53,000 +1%
Deutsche Bank
30
Deutsche Bank
Germany
$74.5M +$28.1M +1,434,925 +62%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$69.7M -$5.72M -291,830 -8%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$64.8M +$1.92M +97,886 +3%
TCIM
33
TIAA CREF Investment Management
New York
$62M -$1.36M -69,171 -2%
Aberdeen Group
34
Aberdeen Group
United Kingdom
$61.9M -$27.5M -1,402,440 -31%
Ameriprise
35
Ameriprise
Minnesota
$57.3M -$82.8M -4,223,106 -59%
Asset Management One
36
Asset Management One
Japan
$57.2M +$207K +10,537 +0.4%
UIC
37
Uniplan Investment Counsel
Wisconsin
$55.8M +$1.31M +66,614 +2%
PPA
38
Parametric Portfolio Associates
Washington
$55.7M +$709K +36,174 +1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$54.2M +$82.3K +4,200 +0.2%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$54.1M +$146K +7,458 +0.3%
GC
41
Guggenheim Capital
Illinois
$53.3M -$13.6M -693,355 -21%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$50.2M +$337K +17,196 +0.7%
Millennium Management
43
Millennium Management
New York
$49.7M -$30.9M -1,574,153 -39%
Bank of America
44
Bank of America
North Carolina
$47.6M -$22.5M -1,149,989 -32%
SCRM
45
Security Capital Research & Management
Illinois
$47.4M -$2.95M -150,350 -6%
CS
46
Credit Suisse
Switzerland
$47.3M +$5.79M +295,334 +14%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$47.3M +$11.4M +583,551 +33%
SFM
48
Systematic Financial Management
New Jersey
$44.5M +$8.19M +418,005 +23%
CBOA
49
Commonwealth Bank of Australia
Australia
$43.8M +$28.9M +1,476,896 +203%
CCMH
50
Cornerstone Capital Management Holdings
New York
$43.1M -$1.78M -91,040 -4%
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HST Hedge Fund Activity: Q4 2017 in Review

535 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2017, worth a combined $14.7B — up 4.1% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HST positions and 32 closed out — a net gain of 44 holders — while 177 added to existing stakes and 203 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Capital World Investors, exiting entirely with an estimated $185M sold.

  • 535 institutional investors held Host Hotels & Resorts (HST) as of Q4 2017, up from 495 in Q3 2017.
  • Funds reported $14.7B of Host Hotels & Resorts stock for Q4 2017, up 4.1% quarter-over-quarter.
  • 76 funds opened new Host Hotels & Resorts positions in Q4 2017 and 32 closed out, a net change of +44 holders.
  • The largest Host Hotels & Resorts buyer in Q4 2017 was Cohen & Steers, an estimated $237M added.
  • The largest Host Hotels & Resorts seller in Q4 2017 was Capital World Investors, an estimated $185M sold.

Based on aggregated 13F filings for Q4 2017.