We are live on ! Find out more
HST icon

Host Hotels & Resorts

536 hedge funds and large institutions have $11.5B invested in Host Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 202 increasing their positions, 181 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 181

2% more funds holding

Funds holding: 523536 (+13)

1% more capital invested

Capital invested by funds: $11.4B → $11.5B (+$156M)

0.5% more ownership

Funds ownership: 101.13%101.64% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less call options, than puts

Call options by funds: $15.5M | Put options by funds: $27.5M

Holders
536
Holders Change
+13
Holders Change %
+2.49%
% of All Funds
9.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
202
Reduced
181
Closed
63
Calls
$15.5M
Puts
$27.5M
Net Calls
-$11.9M
Net Calls Change
-$5.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$81.2M -$11.9M -684,847 -12%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$81.1M -$502M -28,796,567 -85%
UBS AM
28
UBS AM
Illinois
$76.8M -$3.86M -221,691 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$72.4M -$4.87M -279,400 -6%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$69.7M +$12.4K +710 +0%
Allianz Asset Management
31
Allianz Asset Management
Germany
$68.7M +$370K +21,214 +0.5%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$68.7M +$75.1M +4,312,657 +41,492%
Prudential Financial
33
Prudential Financial
New Jersey
$67.4M -$1.7M -97,764 -2%
DPIM
34
Duff & Phelps Investment Management
Illinois
$67.1M -$21.9M -1,253,960 -23%
Principal Financial Group
35
Principal Financial Group
Iowa
$59.9M +$1M +57,557 +2%
WCP
36
Waterfront Capital Partners
New York
$55.3M +$8.29M +475,935 +16%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$53.3M +$13.4M +770,563 +30%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$50M +$54.8M +3,146,439 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.2M +$85.4K +4,900 +0.2%
BC
40
Brookfield Corp
Ontario, Canada
$48.3M +$50.2M +2,881,627 +1,830%
SEI Investments
41
SEI Investments
Pennsylvania
$47.4M -$6.96M -399,691 -12%
WorldQuant Millennium Advisors
42
WorldQuant Millennium Advisors
New York
$46.6M +$16.5M +948,917 +48%
Bank of America
43
Bank of America
North Carolina
$45.7M +$4.34M +249,300 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$45M -$9.14M -524,360 -16%
DRZID
45
DePrince Race & Zollo Inc (DRZ)
Florida
$42.3M -$410K -23,550 -0.9%
SO
46
STRS Ohio
Ohio
$40.5M -$2.28M -130,868 -5%
LIMS
47
Lasalle Investment Management Securities
Maryland
$37.5M +$6.81M +390,781 +20%
Marshall Wace
48
Marshall Wace
United Kingdom
$34.8M +$27.4M +1,574,198 +255%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$32.5M -$2.34M -134,092 -6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$32.1M +$31.9M +1,829,699 +969%

HST Hedge Fund Activity: Q3 2022 in Review

536 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2022, worth a combined $11.5B — up 1.4% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new HST positions and 63 closed out — a net gain of 17 holders — while 202 added to existing stakes and 181 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $137M. The largest seller was T. Rowe Price Associates, cutting an estimated $502M.

  • 536 institutional investors held Host Hotels & Resorts (HST) as of Q3 2022, up from 523 in Q2 2022.
  • Funds reported $11.5B of Host Hotels & Resorts stock for Q3 2022, up 1.4% quarter-over-quarter.
  • 80 funds opened new Host Hotels & Resorts positions in Q3 2022 and 63 closed out, a net change of +17 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2022 was Man Group, an estimated $137M added.
  • The largest Host Hotels & Resorts seller in Q3 2022 was T. Rowe Price Associates, an estimated $502M sold.

Based on aggregated 13F filings for Q3 2022.