Host Hotels & Resorts
565 hedge funds and large institutions have $13.4B invested in Host Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 54 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 215
0.76% less ownership
Funds ownership: 98.4% → 97.64% (-0.76%)
3% less capital invested
Capital invested by funds: $13.7B → $13.4B (-$367M)
2% less funds holding
Funds holding: 578 → 565 (-13)
13% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 54
47% less call options, than puts
Call options by funds: $10.3M | Put options by funds: $19.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$140M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$98.9M |
| 3 |
Cohen & Steers
New York
|
+$98.2M |
| 4 |
JP Morgan Chase
New York
|
+$72.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$101M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$99.5M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$94.5M |
| 4 |
Goldman Sachs
New York
|
-$87.6M |
| 5 |
Millennium Management
New York
|
-$74.2M |
HST Hedge Fund Activity: Q2 2019 in Review
565 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2019, worth a combined $13.4B — down 2.7% from $13.7B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HST and 47 opened new positions — a net loss of 7 holders — while 215 trimmed existing stakes and 216 added.
The largest buyer was Nuveen, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $101M.
- 565 institutional investors held Host Hotels & Resorts (HST) as of Q2 2019, down from 578 in Q1 2019.
- Funds reported $13.4B of Host Hotels & Resorts stock for Q2 2019, down 2.7% quarter-over-quarter.
- 47 funds opened new Host Hotels & Resorts positions in Q2 2019 and 54 closed out, a net change of -7 holders.
- The largest Host Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $140M added.
- The largest Host Hotels & Resorts seller in Q2 2019 was Fidelity Investments, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2019.