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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
PIP
126
Perennial Investment Partners
Australia
$10.6M -$542K -27,980 -5%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$9.2M +$147K +7,598 +2%
Aviva
128
Aviva
United Kingdom
$9.02M +$191K +9,843 +2%
Millennium Management
129
Millennium Management
New York
$8.92M +$4.81M +248,265 +129%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.79M -$949K -49,000 -10%
AIG
131
American International Group
New York
$8.72M +$96.5K +4,983 +1%
KCM
132
Kennedy Capital Management
Missouri
$8.44M +$198K +10,237 +3%
IG
133
ING Group
Netherlands
$8.22M -$586K -30,242 -7%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$8.03M -$278K -14,350 -3%
EA
135
Euclid Advisors
Connecticut
$7.82M +$2.24M +115,680 +43%
AAMU
136
Amundi Asset Management US
Massachusetts
$7.8M +$120K +6,200 +2%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$7.43M -$3.98M -205,237 -37%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$7.4M -$376K -19,400 -5%
NMERB
139
New Mexico Educational Retirement Board
New Mexico
$7.29M +$6.98M +360,378 New
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$7.16M -$1.4M -72,500 -17%
FCBT
141
First Citizens Bank & Trust
North Carolina
$7.03M -$6.06K -313 -0.1%
First Trust Advisors
142
First Trust Advisors
Illinois
$6.83M +$423K +21,820 +7%
TPSF
143
Texas Permanent School Fund
Texas
$6.72M -$351K -18,108 -5%
Nomura Asset Management
144
Nomura Asset Management
Japan
$6.58M -$14.9K -770 -0.2%
Comerica Bank
145
Comerica Bank
Texas
$6.58M -$16.5K -852 -0.3%
SP
146
Sarasin & Partners
United Kingdom
$6.38M -$740K -38,200 -11%
SOMRS
147
State of Michigan Retirement System
Michigan
$6.25M +$27.1K +1,400 +0.5%
FM
148
Forward Management
California
$6.22M +$2.15M +111,200 +57%
U
149
UBS
Switzerland
$6.17M -$1.52M -78,464 -20%
AAF
150
Andra AP-fonden
Sweden
$6.16M +$1.88M +97,000 +47%

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.