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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 %
PI
101
PineBridge Investments
New York
$13.1M 659,784 +157,703 +31%
DL
102
Delta Lloyd
Netherlands
$13.1M 659,513 +3,525 +0.5%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$12.9M 652,221 -5,767 -0.9%
USAA
104
United Services Automobile Association
Texas
$12.8M 644,385 -71,414 -10%
WBC
105
Westpac Banking Corp
Australia
$12.7M 639,020 -39,588 -6%
DKCM
106
Davidson Kempner Capital Management
New York
$12.4M 625,000 +625,000 New
ARTA
107
A.R.T. Advisors
New York
$12.2M 617,578 +229,931 +59%
LI
108
LMCG Investments
Massachusetts
$12.2M 617,200 -191,881 -24%
AQR Capital Management
109
AQR Capital Management
Connecticut
$12.1M 608,548 -80,650 -12%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$12M 606,056 +7,804 +1%
Boston Partners
111
Boston Partners
Massachusetts
$11.9M 599,800 +599,800 New
IG
112
ING Group
Netherlands
$11.8M 594,456 +204,507 +52%
FLPIM
113
F.L. Putnam Investment Management
Massachusetts
$11.3M 568,028 +9,415 +2%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$11M 555,653 +251,718 +83%
APG Asset Management
115
APG Asset Management
Netherlands
$11M 554,528 – –
SFM
116
Systematic Financial Management
New Jersey
$11M 552,948 -87,676 -14%
CGC
117
Cloud Gate Capital
Illinois
$10.9M 548,073 +548,073 New
First Trust Advisors
118
First Trust Advisors
Illinois
$10.2M 513,896 +122,868 +31%
WI
119
WBI Investments
New Jersey
$9.92M 500,100 +60,732 +14%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$9.63M 485,827 -232,002 -32%
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$9.51M 479,620 -2,526 -0.5%
Aviva
122
Aviva
United Kingdom
$9.28M 467,828 -15,642 -3%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$9.07M 457,333 -59,505 -12%
Nomura Asset Management
124
Nomura Asset Management
Japan
$9.03M 455,448 +42,470 +10%
ProShare Advisors
125
ProShare Advisors
Maryland
$8.93M 450,498 -59,773 -12%
3 4
5
6 7