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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
126
Candriam SCA
Luxembourg
$6.94M +$663K +38,657 +9%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$6.91M +$3.5M +204,430 +85%
DSA
128
Davis Selected Advisers
Arizona
$6.79M +$69 +4 +0%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$6.58M +$464K +27,097 +7%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$6.56M -$93.4K -5,452 -1%
VRS
131
Virginia Retirement Systems
Virginia
$6.5M -$5.14M -300,100 -42%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$6.45M -$11.3M -659,591 -61%
ERSOT
133
Employees Retirement System of Texas
Texas
$6.32M +$1.45M +84,500 +26%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$6.25M +$726K +42,377 +12%
AG
135
Aperio Group
California
$6.24M +$31.4K +1,834 +0.5%
EA
136
Evanston Advisors
Illinois
$6.15M +$6.77M +395,143 New
CCM
137
Chilton Capital Management
Texas
$5.91M -$1.13M -66,093 -15%
AIG
138
American International Group
New York
$5.67M -$64.7K -3,773 -1%
AAF
139
Andra AP-fonden
Sweden
$5.56M +$17.1K +1,000 +0.3%
FAAS
140
First Allied Advisory Services
California
$5.33M -$132K -7,686 -2%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.13M +$96K +5,600 +2%
CIA
142
CCM Investment Advisers
South Carolina
$5.07M +$5.58M +325,350 New
TD Asset Management
143
TD Asset Management
Ontario, Canada
$5.02M -$134K -7,838 -2%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$4.73M -$3.38M -197,155 -39%
FAF
145
Första AP-fonden
Sweden
$4.66M -$562K -32,800 -10%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$4.55M -$323K -18,845 -6%
PAM
147
Panagora Asset Management
Massachusetts
$4.55M +$2.5M +146,066 +100%
PI
148
Putnam Investments
Massachusetts
$4.38M +$921K +53,724 +24%
GT
149
Glenmede Trust
Pennsylvania
$4.36M +$155K +9,064 +3%
REMS
150
Real Estate Management Services
$4.27M +$2.02M +117,600 +75%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.