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Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Brookfield Corp
Ontario, Canada
$60.6M +$13.1M +676,701 +29%
BlackRock
52
BlackRock
New York
$57M -$27M -1,392,837 -33%
American Century Companies
53
American Century Companies
Missouri
$55.7M +$779K +40,206 +1%
Macquarie Group
54
Macquarie Group
Australia
$52.2M +$157K +8,107 +0.3%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$50.3M
CS
56
Credit Suisse
Switzerland
$48.3M -$33.5M -1,729,993 -42%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$47.6M +$202K +10,431 +0.4%
O
58
OppenheimerFunds
New York
$44.9M -$8.98M -463,750 -17%
AllianceBernstein
59
AllianceBernstein
Tennessee
$44.1M -$2.7M -139,601 -6%
Citadel Advisors
60
Citadel Advisors
Florida
$42.7M +$40.2M +2,073,047 +5,667%
CGM
61
Capital Growth Management
Massachusetts
$41.5M -$11.6M -600,000 -23%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$40.9M -$2.85M -146,938 -7%
ZDA
63
Zweig-DiMenna Associates
New York
$40.9M +$19.6M +1,012,429 +100%
Massachusetts Financial Services
64
Massachusetts Financial Services
Massachusetts
$38.5M -$9.99M -515,650 -21%
TG
65
TCW Group
California
$38.2M +$11.3M +581,250 +45%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$38.2M +$55.2K +2,850 +0.2%
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$36.4M -$506K -26,130 -1%
Franklin Resources
68
Franklin Resources
California
$35.9M -$1.18M -61,015 -3%
HRES
69
Heitman Real Estate Securities
Illinois
$34.4M +$1.35M +69,504 +4%
MAA
70
Managed Account Advisors
New Jersey
$34.3M +$1.8M +92,715 +6%
PS
71
Presima Securities
Quebec, Canada
$34M -$4.48M -231,000 -12%
SAM
72
Securian Asset Management
Minnesota
$31.9M +$1.54M +79,344 +5%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M -$2.5M -128,789 -8%
Wells Fargo
74
Wells Fargo
California
$30.8M +$6.4M +330,557 +28%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$30.3M +$1.46M +75,222 +5%

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.