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Host Hotels & Resorts

506 hedge funds and large institutions have $14.3B invested in Host Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

4% more funds holding

Funds holding: 485506 (+21)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 187

3% less capital invested

Capital invested by funds: $14.7B → $14.3B (-$445M)

1.14% less ownership

Funds ownership: 106.63%105.49% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

70% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $97.4M

Holders
506
Holders Change
+21
Holders Change %
+4.33%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
189
Reduced
187
Closed
33
Calls
$29.6M
Puts
$97.4M
Net Calls
-$67.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$40.2M +$2.08M +113,382 +5%
CCMH
52
Cornerstone Capital Management Holdings
New York
$39.6M -$388K -21,147 -1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$39.5M -$1.55M -84,610 -4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$39.1M +$2.84M +154,683 +8%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$38.6M +$789K +43,000 +2%
Macquarie Group
56
Macquarie Group
Australia
$37.5M -$2.82M -153,933 -7%
SFM
57
Systematic Financial Management
New Jersey
$36.1M -$18.3K -997 -0.1%
SEI Investments
58
SEI Investments
Pennsylvania
$35.9M +$6.65M +362,198 +23%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$35.5M +$18.5M +1,007,108 +107%
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$34.9M +$1.68M +91,713 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.6M +$820K +44,700 +2%
PAM
62
Panagora Asset Management
Massachusetts
$34.1M +$6.84M +372,751 +25%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$31.7M +$4.37M +238,300 +16%
AllianceBernstein
64
AllianceBernstein
Tennessee
$31.4M -$807K -44,003 -2%
First Trust Advisors
65
First Trust Advisors
Illinois
$31M +$5.25K +286 +0%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$28M -$403K -21,970 -1%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$27.5M +$27M +1,472,662 +4,598%
Wells Fargo
68
Wells Fargo
California
$25.8M +$1.36M +74,035 +6%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$25.8M +$431K +23,480 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$2.2M -119,709 -8%
SI
71
Scout Investments
Missouri
$25.4M -$1.93M -105,369 -7%
Millennium Management
72
Millennium Management
New York
$25.1M +$20.8M +1,133,586 +471%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$23.9M +$155K +8,430 +0.6%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M +$2.12M +115,700 +10%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$23M +$521K +28,371 +2%

HST Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2017, worth a combined $14.3B — down 3% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HST positions and 33 closed out — a net gain of 25 holders — while 189 added to existing stakes and 187 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $86.9M. The largest seller was Deutsche Bank, cutting an estimated $160M.

  • 506 institutional investors held Host Hotels & Resorts (HST) as of Q2 2017, up from 485 in Q1 2017.
  • Funds reported $14.3B of Host Hotels & Resorts stock for Q2 2017, down 3% quarter-over-quarter.
  • 58 funds opened new Host Hotels & Resorts positions in Q2 2017 and 33 closed out, a net change of +25 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2017 was Principal Financial Group, an estimated $86.9M added.
  • The largest Host Hotels & Resorts seller in Q2 2017 was Deutsche Bank, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.