We are live on ! Find out more
HST icon

Host Hotels & Resorts

511 hedge funds and large institutions have $8.01B invested in Host Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 99.62%102.56% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 540511 (-29)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

28% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 92

40% less capital invested

Capital invested by funds: $13.3B → $8.01B (-$5.27B)

65% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $37.6M

Holders
511
Holders Change
-29
Holders Change %
-5.37%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
66
Increased
159
Reduced
213
Closed
92
Calls
$13.3M
Puts
$37.6M
Net Calls
-$24.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$57.4M +$77.8M +5,153,479 +11,272%
Citigroup
27
Citigroup
New York
$52.5M +$56.2M +3,718,503 +359%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$52.4M -$1.17M -77,597 -2%
N
29
Nuveen
North Carolina
$48M -$68.9M -4,563,315 -51%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$47.8M +$4.59M +304,198 +8%
Goldman Sachs
31
Goldman Sachs
New York
$44.2M -$11.4M -757,132 -16%
RC
32
Resolution Capital
Australia
$43.6M +$35.9M +2,376,362 +151%
AAMU
33
APG Asset Management US
New York
$40.8M +$55.9M +3,700,000 New
HVCM
34
HG Vora Capital Management
New York
$38.6M +$52.9M +3,500,000 New
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$37.8M +$41.4M +2,742,628 +405%
BPSG
36
Brookfield Public Securities Group
New York
$35.8M +$49M +3,241,805 New
PPA
37
Parametric Portfolio Associates
Washington
$31.6M -$705K -46,663 -2%
Victory Capital Management
38
Victory Capital Management
Texas
$31.2M +$17.1M +1,130,101 +67%
Barclays
39
Barclays
United Kingdom
$31M +$14.1M +934,015 +50%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$31M +$42.4M +2,804,482 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$30.7M +$7.28M +481,800 +21%
UH
42
Unigestion Holding
Switzerland
$29.3M +$40.1M +2,657,987 New
Ensign Peak Advisors
43
Ensign Peak Advisors
Utah
$29.2M +$2.2M +145,488 +6%
SI
44
Scout Investments
Missouri
$27.8M +$8.16M +540,446 +27%
BCM
45
Bridgeway Capital Management
Texas
$26.2M -$83.1K -5,500 -0.2%
CS
46
Credit Suisse
Switzerland
$23.9M +$253K +16,777 +0.8%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$23.2M +$10.5M +695,748 +50%
SEI Investments
48
SEI Investments
Pennsylvania
$22.5M +$7.19M +476,253 +30%
UIC
49
Uniplan Investment Counsel
Wisconsin
$22.1M +$16M +1,059,378 +112%
RIM
50
Rush Island Management
New York
$21.5M +$15.6M +1,034,178 +113%

HST Hedge Fund Activity: Q1 2020 in Review

511 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2020, worth a combined $8.01B — down 40% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of HST and 66 opened new positions — a net loss of 26 holders — while 213 trimmed existing stakes and 159 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $521M. The largest seller was Principal Financial Group, cutting an estimated $171M.

  • 511 institutional investors held Host Hotels & Resorts (HST) as of Q1 2020, down from 540 in Q4 2019.
  • Funds reported $8.01B of Host Hotels & Resorts stock for Q1 2020, down 40% quarter-over-quarter.
  • 66 funds opened new Host Hotels & Resorts positions in Q1 2020 and 92 closed out, a net change of -26 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2020 was Blackstone Inc, an estimated $521M added.
  • The largest Host Hotels & Resorts seller in Q1 2020 was Principal Financial Group, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2020.