Host Hotels & Resorts
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 48 closing their positions.
419% more call options, than puts
Call options by funds: $34.2M | Put options by funds: $6.59M
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0% less funds holding
Funds holding: 427 → 426 (-1)
0.45% less ownership
Funds ownership: 101.67% → 101.23% (-0.45%)
5% less capital invested
Capital invested by funds: $15.8B → $15.1B (-$729M)
11% less repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$363M |
| 2 |
Cohen & Steers
New York
|
+$315M |
| 3 |
State Street
Boston,
Massachusetts
|
+$199M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$36.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$302M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$45.1M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$44.3M |
HST Hedge Fund Activity: Q2 2015 in Review
426 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2015, worth a combined $15.1B — down 4.6% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new HST positions and 48 closed out — a net gain of 1 holder — while 151 added to existing stakes and 170 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $363M. The largest seller was Invesco, cutting an estimated $302M.
- 426 institutional investors held Host Hotels & Resorts (HST) as of Q2 2015, down from 427 in Q1 2015.
- Funds reported $15.1B of Host Hotels & Resorts stock for Q2 2015, down 4.6% quarter-over-quarter.
- 49 funds opened new Host Hotels & Resorts positions in Q2 2015 and 48 closed out, a net change of +1 holder.
- The largest Host Hotels & Resorts buyer in Q2 2015 was Senator Investment Group, an estimated $363M added.
- The largest Host Hotels & Resorts seller in Q2 2015 was Invesco, an estimated $302M sold.
Based on aggregated 13F filings for Q2 2015.