Host Hotels & Resorts
500 hedge funds and large institutions have $10.3B invested in Host Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 153 increasing their positions, 188 reducing their positions, and 54 closing their positions.
46% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 54
45% more call options, than puts
Call options by funds: $52M | Put options by funds: $36M
40% more capital invested
Capital invested by funds: $7.34B → $10.3B (+$2.92B)
4% more funds holding
Funds holding: 479 → 500 (+21)
2.36% more ownership
Funds ownership: 96.43% → 98.79% (+2.4%)
19% less repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 188
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$227M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$106M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$37M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$34.6M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$83.1M |
| 2 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$77.5M |
| 3 |
JP Morgan Chase
New York
|
-$61.6M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$41.7M |
| 5 |
HVCM
HG Vora Capital Management
New York
|
-$29.7M |
HST Hedge Fund Activity: Q4 2020 in Review
500 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2020, worth a combined $10.3B — up 40% from $7.34B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HST positions and 54 closed out — a net gain of 25 holders — while 153 added to existing stakes and 188 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $227M. The largest seller was Finepoint Capital, exiting entirely with an estimated $83.1M sold.
- 500 institutional investors held Host Hotels & Resorts (HST) as of Q4 2020, up from 479 in Q3 2020.
- Funds reported $10.3B of Host Hotels & Resorts stock for Q4 2020, up 40% quarter-over-quarter.
- 79 funds opened new Host Hotels & Resorts positions in Q4 2020 and 54 closed out, a net change of +25 holders.
- The largest Host Hotels & Resorts buyer in Q4 2020 was Cohen & Steers, an estimated $227M added.
- The largest Host Hotels & Resorts seller in Q4 2020 was Finepoint Capital, an estimated $83.1M sold.
Based on aggregated 13F filings for Q4 2020.