Host Hotels & Resorts
553 hedge funds and large institutions have $15.7B invested in Host Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 201 increasing their positions, 198 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
44% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 43
15% more capital invested
Capital invested by funds: $13.7B → $15.7B (+$2B)
3% more funds holding
Funds holding: 537 → 553 (+16)
7% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $16.5M
2% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 198
0.36% more ownership
Funds ownership: 100.19% → 100.55% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$154M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$66.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$48.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$110M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$107M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$96M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$87M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$61M |
HST Hedge Fund Activity: Q2 2018 in Review
553 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2018, worth a combined $15.7B — up 15% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new HST positions and 43 closed out — a net gain of 19 holders — while 201 added to existing stakes and 198 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was Cohen & Steers, cutting an estimated $110M.
- 553 institutional investors held Host Hotels & Resorts (HST) as of Q2 2018, up from 537 in Q1 2018.
- Funds reported $15.7B of Host Hotels & Resorts stock for Q2 2018, up 15% quarter-over-quarter.
- 62 funds opened new Host Hotels & Resorts positions in Q2 2018 and 43 closed out, a net change of +19 holders.
- The largest Host Hotels & Resorts buyer in Q2 2018 was JP Morgan Chase, an estimated $154M added.
- The largest Host Hotels & Resorts seller in Q2 2018 was Cohen & Steers, an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.