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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$6.15M 309,892 +49,726 +19%
TSU
152
TD Securities (USA)
New York
$6.09M 306,855 +34,725 +13%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$5.97M 301,000 +301,000 New
Korea Investment Corp
154
Korea Investment Corp
South Korea
$5.94M 299,500 -41,900 -12%
SOMRS
155
State of Michigan Retirement System
Michigan
$5.83M 293,896 +1,700 +0.6%
AAM
156
Advisors Asset Management
Colorado
$5.76M 290,374 -15,233 -5%
Two Sigma Investments
157
Two Sigma Investments
New York
$5.74M 289,562 +271,682 +1,519%
CCM
158
Chilton Capital Management
Texas
$5.49M 276,630 +32,640 +13%
TPSF
159
Texas Permanent School Fund
Texas
$5.47M 275,850 -7,747 -3%
RCM
160
Riverhead Capital Management
Delaware
$5.42M 273,148 -50,444 -16%
JGC
161
J. Goldman & Co
New York
$5.37M 270,787 +270,787 New
Natixis Advisors
162
Natixis Advisors
Massachusetts
$5.35M 269,691 -29,148 -10%
CIP
163
Convergence Investment Partners
Florida
$5.19M 261,865 +118,592 +83%
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$5.18M 261,127 +78,712 +43%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M 259,560 -2,900 -1%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$5.14M 259,288 +259,288 New
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$5.13M 258,834 +118,662 +85%
NMERB
168
New Mexico Educational Retirement Board
New Mexico
$4.95M 249,678 -7,900 -3%
KBC Group
169
KBC Group
Belgium
$4.89M 246,780 +86,125 +54%
WMSA
170
Weiss Multi-Strategy Advisers
New York
$4.84M 244,167 -35,833 -13%
MNA
171
Manning & Napier Advisors
New York
$4.73M 238,414 -127,455 -35%
Citigroup
172
Citigroup
New York
$4.66M 234,782 +17,392 +8%
SAM
173
Shell Asset Management
Netherlands
$4.63M 233,371 +134,293 +136%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$4.62M 232,715 +17,041 +8%
Credit Agricole
175
Credit Agricole
France
$4.58M 230,916 -189,059 -45%
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