Host Hotels & Resorts
535 hedge funds and large institutions have $12B invested in Host Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 220 increasing their positions, 183 reducing their positions, and 73 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 183
2% more capital invested
Capital invested by funds: $11.7B → $12B (+$252M)
2.04% less ownership
Funds ownership: 103.54% → 101.5% (-2%)
6% less funds holding
Funds holding: 571 → 535 (-36)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 73
88% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$92M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$84M |
| 3 |
Goldman Sachs
New York
|
+$71.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$50.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
-$171M |
| 2 |
Cohen & Steers
New York
|
-$109M |
| 3 |
BlackRock
New York
|
-$69.4M |
| 4 |
Millennium Management
New York
|
-$53.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.6M |
HST Hedge Fund Activity: Q1 2023 in Review
535 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2023, worth a combined $12B — up 2.1% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of HST and 47 opened new positions — a net loss of 26 holders — while 183 trimmed existing stakes and 220 added.
The largest buyer was Citadel Advisors, adding an estimated $92M. The largest seller was Man Group, exiting entirely with an estimated $171M sold.
- 535 institutional investors held Host Hotels & Resorts (HST) as of Q1 2023, down from 571 in Q4 2022.
- Funds reported $12B of Host Hotels & Resorts stock for Q1 2023, up 2.1% quarter-over-quarter.
- 47 funds opened new Host Hotels & Resorts positions in Q1 2023 and 73 closed out, a net change of -26 holders.
- The largest Host Hotels & Resorts buyer in Q1 2023 was Citadel Advisors, an estimated $92M added.
- The largest Host Hotels & Resorts seller in Q1 2023 was Man Group, an estimated $171M sold.
Based on aggregated 13F filings for Q1 2023.