Host Hotels & Resorts
584 hedge funds and large institutions have $14B invested in Host Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 48 closing their positions.
96% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 48
22% more capital invested
Capital invested by funds: $11.5B → $14B (+$2.48B)
7% more funds holding
Funds holding: 545 → 584 (+39)
1.73% more ownership
Funds ownership: 99.82% → 101.55% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 207
78% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $51.2M
Top Buyers
| 1 |
Man Group
London,
United Kingdom
|
+$136M |
| 2 |
Morgan Stanley
New York
|
+$84.2M |
| 3 |
Goldman Sachs
New York
|
+$62.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$59.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$52.5M |
Top Sellers
| 1 |
Holocene Advisors
New York
|
-$190M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$81.6M |
| 4 |
JP Morgan Chase
New York
|
-$75.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$38.4M |
HST Hedge Fund Activity: Q4 2023 in Review
584 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2023, worth a combined $14B — up 22% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new HST positions and 48 closed out — a net gain of 46 holders — while 207 added to existing stakes and 207 trimmed.
The largest buyer was Man Group, opening a new position worth an estimated $136M. The largest seller was Holocene Advisors, cutting an estimated $190M.
- 584 institutional investors held Host Hotels & Resorts (HST) as of Q4 2023, up from 545 in Q3 2023.
- Funds reported $14B of Host Hotels & Resorts stock for Q4 2023, up 22% quarter-over-quarter.
- 94 funds opened new Host Hotels & Resorts positions in Q4 2023 and 48 closed out, a net change of +46 holders.
- The largest Host Hotels & Resorts buyer in Q4 2023 was Man Group, an estimated $136M added.
- The largest Host Hotels & Resorts seller in Q4 2023 was Holocene Advisors, an estimated $190M sold.
Based on aggregated 13F filings for Q4 2023.