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Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.1B invested in Host Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
49
Increased
151
Reduced
170
Closed
47
Calls
$34.2M
Puts
$6.59M
Net Calls
+$27.6M
Net Calls Change
-$5.39M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$357M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.08B
3
State Street
3
State Street
Massachusetts
$862M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$51.5M
5
SCM
5
Sterling Capital Management
North Carolina
$71.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$84.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BIT
4
BlackRock Institutional Trust
California
$679M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
SCRM
51
Security Capital Research & Management
Illinois
$50M 2,522,790 +187,542 +8%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49.9M 2,517,382 +89,239 +4%
TG
53
TCW Group
California
$47.3M 2,387,457 -925,524 -28%
BTS
54
BB&T Securities
Virginia
$43.7M 2,203,055 +764,224 +53%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$43M 2,169,177 -573,873 -21%
Prudential Financial
56
Prudential Financial
New Jersey
$42.1M 2,122,363 -109,357 -5%
RC
57
Resolution Capital
Australia
$40.8M 2,055,314 -146,017 -7%
PIM
58
Perkins Investment Management
Illinois
$40.2M 2,025,345 -103,343 -5%
SI
59
Scout Investments
Missouri
$38.8M 1,954,451 -355,634 -15%
Asset Management One
60
Asset Management One
Japan
$38.5M 1,968,354 -329,636 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$38.1M 1,921,819 -521,333 -21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$38M 1,918,548 -43,609 -2%
BJ
63
BlackRock Japan
Japan
$37.2M 1,875,804 +41,761 +2%
BIM
64
BlackRock Investment Management
Delaware
$35.1M 1,767,534 +81,907 +5%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$34.9M 1,760,283 -1,372,149 -44%
SAM
66
Securian Asset Management
Minnesota
$33.4M 1,683,067 +1,289,531 +328%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$33.3M 1,677,012 +565,051 +51%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.9M 1,657,803 -199,084 -11%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$32.2M 1,622,778 +162,525 +11%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$30.9M 1,558,718 -39,025 -2%
PPA
71
Parametric Portfolio Associates
Washington
$27.8M 1,402,714 +142,561 +11%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$27.4M 1,383,795 -47,618 -3%
HCM
73
Hahn Capital Management
California
$26.9M 1,355,809 -735,591 -35%
ECM
74
EII Capital Management
New York
$26.7M 1,343,912 +77,100 +6%
JHIU
75
Janus Henderson Investors US
Colorado
$26.6M 1,340,555 -1,630,093 -55%
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