Host Hotels & Resorts
535 hedge funds and large institutions have $14.7B invested in Host Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 177 increasing their positions, 203 reducing their positions, and 32 closing their positions.
138% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 32
8% more funds holding
Funds holding: 495 → 535 (+40)
4% more capital invested
Capital invested by funds: $14.1B → $14.7B (+$579M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less ownership
Funds ownership: 103.23% → 100.24% (-3%)
13% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 203
81% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $97.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$237M |
| 2 |
Goldman Sachs
New York
|
+$84.5M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$83.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$185M |
| 2 |
JP Morgan Chase
New York
|
-$171M |
| 3 |
Bank of New York Mellon
New York
|
-$94.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$82.8M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$75.3M |
HST Hedge Fund Activity: Q4 2017 in Review
535 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2017, worth a combined $14.7B — up 4.1% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HST positions and 32 closed out — a net gain of 44 holders — while 177 added to existing stakes and 203 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $237M. The largest seller was Capital World Investors, exiting entirely with an estimated $185M sold.
- 535 institutional investors held Host Hotels & Resorts (HST) as of Q4 2017, up from 495 in Q3 2017.
- Funds reported $14.7B of Host Hotels & Resorts stock for Q4 2017, up 4.1% quarter-over-quarter.
- 76 funds opened new Host Hotels & Resorts positions in Q4 2017 and 32 closed out, a net change of +44 holders.
- The largest Host Hotels & Resorts buyer in Q4 2017 was Cohen & Steers, an estimated $237M added.
- The largest Host Hotels & Resorts seller in Q4 2017 was Capital World Investors, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2017.