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Host Hotels & Resorts

500 hedge funds and large institutions have $11.6B invested in Host Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $33.3M

20% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 163

13% more capital invested

Capital invested by funds: $10.3B → $11.6B (+$1.31B)

7% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 55

0% more funds holding

Funds holding: 500500 (0)

1.38% less ownership

Funds ownership: 98.79%97.42% (-1.4%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
500
Holders Change
Holders Change %
0%
% of All Funds
8.78%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
59
Increased
196
Reduced
163
Closed
55
Calls
$67.3M
Puts
$33.3M
Net Calls
+$34M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
AEW Capital Management
Massachusetts
$73M -$5.64M -361,000 -8%
LSV Asset Management
27
LSV Asset Management
Illinois
$71.6M -$4.76M -304,885 -7%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$69.4M -$25M -1,597,604 -28%
Citigroup
29
Citigroup
New York
$68.3M +$3.64M +233,006 +6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$62.1M +$4.26M +272,457 +8%
Citadel Advisors
31
Citadel Advisors
Florida
$61.5M +$56.3M +3,601,980 +7,607%
PPA
32
Parametric Portfolio Associates
Washington
$61M +$18.7M +1,196,558 +49%
Victory Capital Management
33
Victory Capital Management
Texas
$54.5M -$1.49M -95,360 -3%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$50.2M +$11.9M +761,247 +34%
ACA
35
Anchor Capital Advisors
Massachusetts
$49.8M +$112K +7,193 +0.2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$49.6M +$13.9M +887,793 +43%
Goldman Sachs
37
Goldman Sachs
New York
$48.9M +$12.9M +825,036 +40%
SEI Investments
38
SEI Investments
Pennsylvania
$48M +$6.49M +415,566 +17%
Swiss National Bank
39
Swiss National Bank
Switzerland
$45.7M +$752K +48,100 +2%
Bank of America
40
Bank of America
North Carolina
$44.4M +$3.98M +254,424 +11%
ZP
41
Zimmer Partners
New York
$44.2M +$35.2M +2,249,590 +600%
Prudential Financial
42
Prudential Financial
New Jersey
$43.6M +$5.67M +362,491 +16%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M -$21.3M -1,360,403 -35%
Wells Fargo
44
Wells Fargo
California
$37.8M -$3.38M -216,508 -9%
SDIC
45
South Dakota Investment Council
South Dakota
$36.4M +$86K +5,503 +0.3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$35.7M -$11.2M -715,266 -25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$35.5M +$10.1M +649,037 +45%
SI
48
Scout Investments
Missouri
$34.8M -$9.03M -578,069 -22%
T
49
TOBAM
France
$32M +$16.6M +1,059,819 +126%
Asset Management One
50
Asset Management One
Japan
$31.5M -$62.2K -3,977 -0.2%

HST Hedge Fund Activity: Q1 2021 in Review

500 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2021, worth a combined $11.6B — up 13% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 55 closed out — a net gain of 4 holders — while 196 added to existing stakes and 163 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $446M. The largest seller was PGGM Investments, cutting an estimated $361M.

  • 500 institutional investors held Host Hotels & Resorts (HST) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $11.6B of Host Hotels & Resorts stock for Q1 2021, up 13% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q1 2021 and 55 closed out, a net change of +4 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2021 was Cohen & Steers, an estimated $446M added.
  • The largest Host Hotels & Resorts seller in Q1 2021 was PGGM Investments, an estimated $361M sold.

Based on aggregated 13F filings for Q1 2021.