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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$22.8M +$11M +642,863 +78%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$22.2M -$2.02M -117,898 -8%
MTB
78
Mizuho Trust & Banking
Japan
$21.4M +$878K +51,199 +4%
HCM
79
Hahn Capital Management
California
$21.4M -$1.3M -75,644 -5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$145K -8,447 -0.6%
JP Morgan Chase
81
JP Morgan Chase
New York
$20.8M -$29.5M -1,722,077 -56%
First Trust Advisors
82
First Trust Advisors
Illinois
$20.7M -$3.19M -186,179 -12%
SAM
83
Securian Asset Management
Minnesota
$19.9M -$379K -22,125 -2%
Ameriprise
84
Ameriprise
Minnesota
$19.3M -$29.6M -1,726,916 -58%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$19.2M -$359K -20,962 -2%
BJ
86
BlackRock Japan
Japan
$19.1M -$3.53M -205,932 -14%
AAMU
87
Amundi Asset Management US
Massachusetts
$18.3M +$15.4M +900,481 +327%
Canada Life
88
Canada Life
Manitoba, Canada
$18.2M -$764K -44,553 -4%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$18M +$579K +33,762 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.4M -$535K -31,217 -3%
Principal Financial Group
91
Principal Financial Group
Iowa
$17.4M +$310K +18,078 +2%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$17.1M -$93.6K -5,461 -0.5%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.9M -$211K -12,300 -1%
CG
94
Clinton Group
New York
$15.7M +$17.2M +1,005,860 New
PWAG
95
Polaris Wealth Advisory Group
California
$15.6M +$17.2M +1,001,031 New
Stifel Financial
96
Stifel Financial
Missouri
$13.8M +$6.4M +373,501 +73%
Aviva
97
Aviva
United Kingdom
$12.6M +$6.12M +357,061 +79%
FQ
98
First Quadrant
California
$12.5M +$13.5M +788,156 +6,568%
TIAAOA
99
Teachers Insurance & Annuity Association of America
New York
$12.3M -$149K -8,700 -1%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$457K -26,679 -3%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.