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Host Hotels & Resorts

460 hedge funds and large institutions have $13.6B invested in Host Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $7.94M

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 154

4.98% more ownership

Funds ownership: 106.87%111.85% (+5%)

3% more funds holding

Funds holding: 445460 (+15)

2% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$323M)

Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
190
Reduced
154
Closed
33
Calls
$45.8M
Puts
$7.94M
Net Calls
+$37.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DRZID
51
DePrince Race & Zollo Inc (DRZ)
Florida
$43.3M +$42M +2,673,066 New
UIC
52
Uniplan Investment Counsel
Wisconsin
$41.8M +$752K +47,793 +2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$41.5M +$3.13M +198,706 +8%
Wells Fargo
54
Wells Fargo
California
$40.7M +$11.1M +706,223 +39%
BTS
55
BB&T Securities
Virginia
$39.5M -$323K -20,528 -0.8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$39.2M -$264K -16,783 -0.7%
PIM
57
Perkins Investment Management
Illinois
$39.1M +$1.31M +83,134 +4%
TG
58
TCW Group
California
$34.5M -$2.1M -133,402 -6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$34.2M +$2.46M +156,100 +8%
Asset Management One
60
Asset Management One
Japan
$33.7M +$2.05M +130,320 +7%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$33.7M +$2.53M +161,129 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$31.7M -$481K -30,600 -2%
CCMH
63
Cornerstone Capital Management Holdings
New York
$30.7M +$10.3M +656,594 +53%
GC
64
Guggenheim Capital
Illinois
$30.6M +$5.56M +353,364 +23%
AllianceBernstein
65
AllianceBernstein
Tennessee
$30.4M +$2.23M +141,942 +8%
PPA
66
Parametric Portfolio Associates
Washington
$29.7M -$3.28M -208,281 -10%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$29.6M +$7.98M +507,148 +38%
BIM
68
BlackRock Investment Management
Delaware
$28.9M -$203K -12,927 -0.7%
NFA
69
Nationwide Fund Advisors
Ohio
$28.9M +$4.58M +291,184 +20%
SEI Investments
70
SEI Investments
Pennsylvania
$28.1M +$782K +49,686 +3%
DPIM
71
Duff & Phelps Investment Management
Illinois
$26.7M -$28.3M -1,797,000 -52%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$26M -$814K -51,740 -3%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$25M -$97.8K -6,216 -0.4%
First Trust Advisors
74
First Trust Advisors
Illinois
$24.5M +$7.74M +492,132 +48%
NIPH
75
NN Investment Partners Holdings
Netherlands
$24.3M +$394K +25,075 +2%

HST Hedge Fund Activity: Q2 2016 in Review

460 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2016, worth a combined $13.6B — up 2.4% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HST positions and 33 closed out — a net gain of 20 holders — while 190 added to existing stakes and 154 trimmed.

The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was Cohen & Steers, cutting an estimated $199M.

  • 460 institutional investors held Host Hotels & Resorts (HST) as of Q2 2016, up from 445 in Q1 2016.
  • Funds reported $13.6B of Host Hotels & Resorts stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 53 funds opened new Host Hotels & Resorts positions in Q2 2016 and 33 closed out, a net change of +20 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2016 was Franklin Resources, an estimated $382M added.
  • The largest Host Hotels & Resorts seller in Q2 2016 was Cohen & Steers, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.