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Host Hotels & Resorts

484 hedge funds and large institutions have $12.3B invested in Host Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 173 increasing their positions, 166 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

25% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 40

4% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 166

1% more funds holding

Funds holding: 480484 (+4)

0.71% more ownership

Funds ownership: 105.22%105.93% (+0.71%)

3% less capital invested

Capital invested by funds: $12.7B → $12.3B (-$340M)

40% less call options, than puts

Call options by funds: $29.4M | Put options by funds: $49.3M

Holders
484
Holders Change
+4
Holders Change %
+0.83%
% of All Funds
8.47%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
50
Increased
173
Reduced
166
Closed
40
Calls
$29.4M
Puts
$49.3M
Net Calls
-$19.9M
Net Calls Change
-$47.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$3.48M -$35.5K -2,188 -1%
ProShare Advisors
152
ProShare Advisors
Maryland
$3.44M +$155K +9,535 +5%
FAF
153
Fjarde Ap-fonden
Sweden
$3.44M +$282K +17,400 +9%
LPT
154
Legacy Private Trust
Wisconsin
$3.37M +$434K +26,774 +15%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$3.36M -$1.64M -101,173 -33%
VLKIM
156
Van Lanschot Kempen Investment Management
Netherlands
$3.31M -$11.6M -714,797 -78%
PDN
157
Pensionfund DSM Netherlands
Netherlands
$3.25M
ASRS
158
Arizona State Retirement System
Arizona
$3.24M -$19.7K -1,215 -0.6%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$3.14M -$73K -4,500 -2%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.11M +$158K +9,730 +5%
PG
161
Pendal Group
Australia
$2.95M +$199K +12,300 +7%
SOMRS
162
State of Michigan Retirement System
Michigan
$2.93M +$27.6K +1,700 +1%
CCM
163
Cinctive Capital Management
New York
$2.91M -$731K -45,067 -20%
SGCIA
164
Smith Graham & Co Investment Advisors
Texas
$2.83M -$310K -19,084 -10%
Boston Partners
165
Boston Partners
Massachusetts
$2.66M +$10.6K +656 +0.4%
MIM
166
MetLife Investment Management
New Jersey
$2.63M -$39.6K -2,444 -1%
Comerica Bank
167
Comerica Bank
Texas
$2.63M -$396K -24,386 -14%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$2.59M +$34.5K +2,126 +1%
UIM
169
USS Investment Management
United Kingdom
$2.54M -$680K -41,927 -21%
FB
170
Fulton Bank
Pennsylvania
$2.54M +$92.3K +5,691 +4%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$2.48M -$231K -14,230 -9%
SFI
172
Susquehanna Fundamental Investments
Pennsylvania
$2.42M -$1.51M -93,218 -39%
Stifel Financial
173
Stifel Financial
Missouri
$2.41M -$350K -21,571 -13%
NAM
174
Nissay Asset Management
Japan
$2.28M +$71.1K +4,386 +3%
Janus Henderson Group
175
Janus Henderson Group
United Kingdom
$2.17M -$11.5M -707,817 -84%

HST Hedge Fund Activity: Q3 2021 in Review

484 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2021, worth a combined $12.3B — down 2.7% from $12.7B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new HST positions and 40 closed out — a net gain of 10 holders — while 173 added to existing stakes and 166 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $286M. The largest seller was Zimmer Partners, exiting entirely with an estimated $156M sold.

  • 484 institutional investors held Host Hotels & Resorts (HST) as of Q3 2021, up from 480 in Q2 2021.
  • Funds reported $12.3B of Host Hotels & Resorts stock for Q3 2021, down 2.7% quarter-over-quarter.
  • 50 funds opened new Host Hotels & Resorts positions in Q3 2021 and 40 closed out, a net change of +10 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2021 was JP Morgan Chase, an estimated $286M added.
  • The largest Host Hotels & Resorts seller in Q3 2021 was Zimmer Partners, an estimated $156M sold.

Based on aggregated 13F filings for Q3 2021.