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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
WBC
76
Westpac Banking Corp
Australia
$29.9M +$6.83M +352,356 +31%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$29.7M +$1.34M +69,280 +5%
HCM
78
Hahn Capital Management
California
$29.2M +$228K +11,751 +0.8%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29.2M -$705K -36,398 -2%
BIM
80
BlackRock Investment Management
Delaware
$29M +$737K +38,040 +3%
CCMH
81
Cornerstone Capital Management Holdings
New York
$28.7M +$2M +103,243 +8%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$122K +6,300 +0.5%
SFM
83
Soros Fund Management
New York
$27.4M +$10.9M +564,527 +72%
STC
84
SEI Trust Company
Pennsylvania
$27.2M +$3.5M +180,654 +16%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$25.6M +$1.82M +94,091 +8%
MTB
86
Mizuho Trust & Banking
Japan
$25.1M -$2.11M -109,003 -8%
SMDAM
87
Sumitomo Mitsui DS Asset Management
Japan
$24M -$1.07M -55,074 -4%
SRES
88
Starwood Real Estate Securities
Connecticut
$23.6M +$2.9M +149,900 +15%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$23.6M +$186K +9,600 +0.8%
Bank of America
90
Bank of America
North Carolina
$22.1M +$3.77M +194,442 +22%
PPA
91
Parametric Portfolio Associates
Washington
$22M +$464K +23,973 +2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.8M -$1.86M -96,115 -8%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$21.4M -$423K -21,810 -2%
DSA
94
Davis Selected Advisers
Arizona
$19.6M +$1.52M +78,339 +9%
BJ
95
BlackRock Japan
Japan
$19.3M -$4.39M -226,687 -19%
GC
96
Guggenheim Capital
Illinois
$19M +$270K +13,941 +2%
APG Asset Management
97
APG Asset Management
Netherlands
$19M +$1.56M +80,346 +9%
Fidelity International
98
Fidelity International
Bermuda
$17.3M +$795K +41,039 +5%
Canada Life
99
Canada Life
Manitoba, Canada
$16.9M +$404K +20,865 +3%
BA
100
BlackRock Advisors
Delaware
$16M -$1.9M -98,045 -11%

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.