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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
NFA
101
Nationwide Fund Advisors
Ohio
$15.9M +$1.35M +69,677 +10%
GMIM
102
General Motors Investment Management
New York
$15.9M +$153K +7,923 +1%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$15.9M -$519K -26,798 -3%
ACI
104
AMP Capital Investors
Australia
$15.8M -$2.55M -131,841 -14%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$15.6M +$55.4K +2,860 +0.4%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$15.1M -$1.75M -90,465 -11%
BA
107
Boston Advisors
Massachusetts
$15M +$14.4M +741,800 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$14.8M -$1.28M -66,100 -8%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$13.6M -$1.86K -96 -0%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$13.4M +$2.31M +119,389 +22%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M +$1.61M +83,123 +14%
USAA
112
United Services Automobile Association
Texas
$13.3M +$7.97M +411,422 +167%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$13.2M -$14.6M -751,957 -54%
DL
114
Delta Lloyd
Netherlands
$13M +$1.25M +64,486 +11%
SONJCPFE
115
State of New Jersey Common Pension Fund E
New Jersey
$12.3M +$5.54M +286,000 +89%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$12M -$109K -5,627 -0.9%
LI
117
LMCG Investments
Massachusetts
$11.9M -$730K -37,673 -6%
SG Americas Securities
118
SG Americas Securities
New York
$11.7M +$5.08M +262,045 +82%
JGC
119
J. Goldman & Co
New York
$11.6M +$11M +567,500 +11,350%
MNA
120
Manning & Napier Advisors
New York
$11.6M -$18K -930 -0.2%
ProShare Advisors
121
ProShare Advisors
Maryland
$11.6M -$705K -36,386 -6%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$11.6M -$85.2K -4,400 -0.8%
ERSOT
123
Employees Retirement System of Texas
Texas
$11.3M -$248K -12,820 -2%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$11.3M +$14K +723 +0.1%
AQR Capital Management
125
AQR Capital Management
Connecticut
$10.6M +$1.33M +68,572 +15%

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.