Host Hotels & Resorts
543 hedge funds and large institutions have $12B invested in Host Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 230 reducing their positions, and 61 closing their positions.
1% less call options, than puts
Call options by funds: $12.3M | Put options by funds: $12.5M
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
1.24% less ownership
Funds ownership: 98.84% → 97.6% (-1.2%)
2% less funds holding
Funds holding: 554 → 543 (-11)
22% less capital invested
Capital invested by funds: $15.5B → $12B (-$3.44B)
23% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 230
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$94.7M |
| 2 |
BlackRock
New York
|
+$65.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$39M |
| 5 |
D.E. Shaw & Co
New York
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$113M |
| 2 |
Goldman Sachs
New York
|
-$74M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$66.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$56M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$39.2M |
HST Hedge Fund Activity: Q4 2018 in Review
543 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2018, worth a combined $12B — down 22% from $15.5B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of HST and 57 opened new positions — a net loss of 4 holders — while 230 trimmed existing stakes and 178 added.
The largest buyer was PGGM Investments, adding an estimated $94.7M. The largest seller was AJO LP, cutting an estimated $113M.
- 543 institutional investors held Host Hotels & Resorts (HST) as of Q4 2018, down from 554 in Q3 2018.
- Funds reported $12B of Host Hotels & Resorts stock for Q4 2018, down 22% quarter-over-quarter.
- 57 funds opened new Host Hotels & Resorts positions in Q4 2018 and 61 closed out, a net change of -4 holders.
- The largest Host Hotels & Resorts buyer in Q4 2018 was PGGM Investments, an estimated $94.7M added.
- The largest Host Hotels & Resorts seller in Q4 2018 was AJO LP, an estimated $113M sold.
Based on aggregated 13F filings for Q4 2018.