Host Hotels & Resorts
554 hedge funds and large institutions have $15.5B invested in Host Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 201 increasing their positions, 215 reducing their positions, and 38 closing their positions.
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
0% more funds holding
Funds holding: 553 → 554 (+1)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less capital invested
Capital invested by funds: $15.7B → $15.5B (-$235M)
3% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $14.9M
7% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 215
1.71% less ownership
Funds ownership: 100.55% → 98.84% (-1.7%)
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$150M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$120M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$94.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$87.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$84.5M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$475M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$190M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$123M |
| 4 |
JP Morgan Chase
New York
|
-$87.4M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$55.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NDSI
576
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
| – | -$202 | -9,582 | Closed |
|
577
Simplex Trading
Chicago,
Illinois
| – | -$172K | -8,127 | Closed |
|
|
LF
578
Lee Financial
Dallas,
Texas
| – | -$135K | -6,426 | Closed |
|
|
EAM
579
Exane Asset Management
Paris,
France
| – | -$55.5K | -2,636 | Closed |
|
|
MIFH
580
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$36K | -1,730 | Closed |
|
|
GFP
581
Gryphon Financial Partners
Columbus,
Ohio
| – | -$13K | -619 | Closed |
|
|
MFW
582
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$9K | -420 | Closed |
|
|
CF
583
Centaurus Financial
Anaheim,
California
| – | -$4K | -178 | Closed |
|
|
CWA
584
Clarus Wealth Advisors
Peoria,
Arizona
| – | -$3K | -148 | Closed |
|
|
BBHC
585
Brown Brothers Harriman & Co
New York
| – | -$2K | -110 | Closed |
|
|
AP
586
Atwood & Palmer
Kansas City,
Missouri
| – | -$2K | -102 | Closed |
|
HST Hedge Fund Activity: Q3 2018 in Review
554 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2018, worth a combined $15.5B — down 1.5% from $15.7B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HST positions and 38 closed out — a net gain of 6 holders — while 201 added to existing stakes and 215 trimmed.
The largest buyer was Ameriprise, adding an estimated $150M. The largest seller was Cohen & Steers, cutting an estimated $475M.
- 554 institutional investors held Host Hotels & Resorts (HST) as of Q3 2018, up from 553 in Q2 2018.
- Funds reported $15.5B of Host Hotels & Resorts stock for Q3 2018, down 1.5% quarter-over-quarter.
- 44 funds opened new Host Hotels & Resorts positions in Q3 2018 and 38 closed out, a net change of +6 holders.
- The largest Host Hotels & Resorts buyer in Q3 2018 was Ameriprise, an estimated $150M added.
- The largest Host Hotels & Resorts seller in Q3 2018 was Cohen & Steers, an estimated $475M sold.
Based on aggregated 13F filings for Q3 2018.