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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
PIA
151
Piedmont Investment Advisors
North Carolina
$4.27M +$517K +30,192 +12%
Baird Financial Group
152
Baird Financial Group
Wisconsin
$4.25M
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$4.11M -$103K -6,000 -2%
SOMRS
154
State of Michigan Retirement System
Michigan
$4.03M -$8.57K -500 -0.2%
Citadel Advisors
155
Citadel Advisors
Florida
$3.97M +$2.24M +130,469 +105%
SP
156
Sarasin & Partners
United Kingdom
$3.89M +$47.3K +2,759 +1%
FCBT
157
First Citizens Bank & Trust
North Carolina
$3.83M +$4.21M +245,655 New
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.8M -$1.26M -73,684 -23%
ProShare Advisors
159
ProShare Advisors
Maryland
$3.74M -$771K -45,012 -16%
Comerica Bank
160
Comerica Bank
Texas
$3.74M -$7.85K -458 -0.2%
RCM
161
Riverhead Capital Management
Delaware
$3.69M -$3.55M -207,364 -47%
MNA
162
Manning & Napier Advisors
New York
$3.69M -$249K -14,530 -6%
Mitsubishi UFJ Asset Management
163
Mitsubishi UFJ Asset Management
Japan
$3.67M +$30.1K +1,754 +0.7%
TPSF
164
Texas Permanent School Fund
Texas
$3.56M -$237K -13,800 -6%
FTC
165
Farmers Trust Company
Ohio
$3.51M +$107K +6,233 +3%
DAS
166
Dynamic Advisor Solutions
Arizona
$3.49M +$3.84M +224,030 New
SGCIA
167
Smith Graham & Co Investment Advisors
Texas
$3.42M -$53.5K -3,120 -1%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$3.4M +$17.1K +1,000 +0.5%
SDIC
169
South Dakota Investment Council
South Dakota
$3.38M
ABC
170
Associated Banc-Corp
Wisconsin
$3.38M +$33.8K +1,972 +0.9%
HIMCH
171
Hartford Investment Management Co (HIMCO)
Connecticut
$3.35M +$169K +9,850 +5%
AAMU
172
AEGON Asset Management (UK)
United Kingdom
$3.17M +$1.44M +83,925 +70%
HI
173
Honeywell International
North Carolina
$3.13M
AAM
174
Aberdeen Asset Management
United Kingdom
$3.13M +$52.9K +3,089 +2%
URS
175
Utah Retirement Systems
Utah
$3M +$97.7K +5,700 +3%

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.