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Host Hotels & Resorts

578 hedge funds and large institutions have $13.7B invested in Host Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 224 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 46

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 224 | Existing positions reduced: 180

14% more capital invested

Capital invested by funds: $12B → $13.7B (+$1.72B)

6% more funds holding

Funds holding: 543578 (+35)

0.81% more ownership

Funds ownership: 97.6%98.4% (+0.81%)

38% less call options, than puts

Call options by funds: $3.5M | Put options by funds: $5.6M

Holders
578
Holders Change
+35
Holders Change %
+6.45%
% of All Funds
12.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
87
Increased
224
Reduced
180
Closed
46
Calls
$3.5M
Puts
$5.6M
Net Calls
-$2.11M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$42.2M +$13.1M +709,696 +47%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$42.1M -$10.8M -583,100 -21%
SO
53
STRS Ohio
Ohio
$41.9M +$18.6M +1,008,984 +84%
CTA
54
Carillon Tower Advisers
Florida
$41.7M +$24.2M +1,313,050 +147%
CS
55
Credit Suisse
Switzerland
$40.3M -$9.37M -507,834 -19%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$39.2M -$34.1M -1,848,301 -47%
Renaissance Technologies
57
Renaissance Technologies
New York
$37.5M +$36.7M +1,986,365 New
Asset Management One
58
Asset Management One
Japan
$36.3M -$14.8M -801,528 -29%
UIC
59
Uniplan Investment Counsel
Wisconsin
$36.2M -$2.87M -155,551 -8%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$35.4M -$7.51M -407,154 -18%
APG Asset Management
61
APG Asset Management
Netherlands
$34.2M -$30.8M -1,667,800 -45%
Barclays
62
Barclays
United Kingdom
$34M +$275K +14,915 +0.8%
AllianceBernstein
63
AllianceBernstein
Tennessee
$33.6M -$549K -29,760 -2%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$32.7M -$3.11M -168,475 -9%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$31.2M +$2.53M +137,340 +9%
Wells Fargo
66
Wells Fargo
California
$30.5M -$732K -39,665 -2%
Macquarie Group
67
Macquarie Group
Australia
$27.8M -$1.16M -62,858 -4%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$27.4M -$1.94M -104,938 -7%
SEI Investments
69
SEI Investments
Pennsylvania
$27.4M -$5.65M -306,255 -17%
DRZID
70
DePrince Race & Zollo Inc (DRZ)
Florida
$27.2M +$885K +47,975 +3%
VRS
71
Virginia Retirement Systems
Virginia
$26.9M -$264K -14,300 -1%
Squarepoint
72
Squarepoint
New York
$26M +$7.25M +392,972 +40%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$26M +$976K +52,897 +4%
First Trust Advisors
74
First Trust Advisors
Illinois
$25.7M +$9.56M +518,146 +62%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$25.6M -$533K -28,857 -2%

HST Hedge Fund Activity: Q1 2019 in Review

578 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2019, worth a combined $13.7B — up 14% from $12B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new HST positions and 46 closed out — a net gain of 41 holders — while 224 added to existing stakes and 180 trimmed.

The largest buyer was State Street, adding an estimated $129M. The largest seller was APG Asset Management US, exiting entirely with an estimated $212M sold.

  • 578 institutional investors held Host Hotels & Resorts (HST) as of Q1 2019, up from 543 in Q4 2018.
  • Funds reported $13.7B of Host Hotels & Resorts stock for Q1 2019, up 14% quarter-over-quarter.
  • 87 funds opened new Host Hotels & Resorts positions in Q1 2019 and 46 closed out, a net change of +41 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2019 was State Street, an estimated $129M added.
  • The largest Host Hotels & Resorts seller in Q1 2019 was APG Asset Management US, an estimated $212M sold.

Based on aggregated 13F filings for Q1 2019.