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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$26.5M 1,337,069 -63,006 -5%
Franklin Resources
77
Franklin Resources
California
$26.3M 1,326,165 -688,425 -34%
PAM
78
Panagora Asset Management
Massachusetts
$26.2M 1,322,692 -1,335,358 -50%
MAA
79
Managed Account Advisors
New Jersey
$25.7M 1,298,107 +249,301 +24%
SEI Investments
80
SEI Investments
Pennsylvania
$25.7M 1,296,016 +13,627 +1%
HHC
81
Hutchin Hill Capital
New York
$24.8M 1,250,000 +1,250,000 New
MTB
82
Mizuho Trust & Banking
Japan
$24.8M 1,249,601 +2,363 +0.2%
CCMH
83
Cornerstone Capital Management Holdings
New York
$24.6M 1,241,070 -172,034 -12%
Swiss National Bank
84
Swiss National Bank
Switzerland
$24.3M 1,222,969 +69,300 +6%
SO
85
STRS Ohio
Ohio
$24.1M 1,217,229 +101,799 +9%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$22.7M 1,146,433 – –
WG
87
Winton Group
United Kingdom
$22M 1,106,969 +116,166 +12%
BA
88
BlackRock Advisors
Delaware
$21.9M 1,103,491 +447,775 +68%
Barclays
89
Barclays
United Kingdom
$21.4M 1,126,413 -416,465 -27%
ACM
90
Adelante Capital Management
California
$21.3M 1,073,670 +1,073,670 New
O
91
OppenheimerFunds
New York
$20.3M 1,023,767 -95,980 -9%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$20.2M 1,016,321 +19,699 +2%
NFA
93
Nationwide Fund Advisors
Ohio
$19.7M 993,781 +71,189 +8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$19.1M 962,481 +8,650 +0.9%
AL
95
AJO LP
Pennsylvania
$16.5M 831,280 -118,770 -13%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$16.5M 831,026 +1,160 +0.1%
Axa
97
Axa
France
$16M 807,825 +781,735 +2,996%
Millennium Management
98
Millennium Management
New York
$15.2M 764,985 -372,755 -33%
AC
99
Ascend Capital
California
$15M 758,480 +758,480 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.6M 733,903 -442,221 -38%
2 3
4
5 6