Host Hotels & Resorts
415 hedge funds and large institutions have $17.2B invested in Host Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 147 reducing their positions, and 31 closing their positions.
126% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $16.1M
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $15.9B → $17.2B (+$1.31B)
4% more funds holding
Funds holding: 398 → 415 (+17)
8% more repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 147
0.54% less ownership
Funds ownership: 103.61% → 103.07% (-0.54%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$110M |
| 2 |
Morgan Stanley
New York
|
+$94.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$68.1M |
| 5 |
JP Morgan Chase
New York
|
+$55.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$128M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$104M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$75.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$71.5M |
| 5 |
Renaissance Technologies
New York
|
-$66.9M |
HST Hedge Fund Activity: Q2 2014 in Review
415 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2014, worth a combined $17.2B — up 8.3% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HST positions and 31 closed out — a net gain of 21 holders — while 159 added to existing stakes and 147 trimmed.
The largest buyer was Norges Bank, adding an estimated $110M. The largest seller was Invesco, cutting an estimated $128M.
- 415 institutional investors held Host Hotels & Resorts (HST) as of Q2 2014, up from 398 in Q1 2014.
- Funds reported $17.2B of Host Hotels & Resorts stock for Q2 2014, up 8.3% quarter-over-quarter.
- 52 funds opened new Host Hotels & Resorts positions in Q2 2014 and 31 closed out, a net change of +21 holders.
- The largest Host Hotels & Resorts buyer in Q2 2014 was Norges Bank, an estimated $110M added.
- The largest Host Hotels & Resorts seller in Q2 2014 was Invesco, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.