We are live on ! Find out more
HST icon

Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
176
Fifth Third Bancorp
Ohio
$4.17M +$186K +9,578 +5%
EIM
177
ExxonMobil Investment Management
Texas
$4.01M +$25.5K +1,316 +0.7%
PDN
178
Pensionfund DSM Netherlands
Netherlands
$4M
Mitsubishi UFJ Asset Management
179
Mitsubishi UFJ Asset Management
Japan
$3.98M +$27K +1,396 +0.7%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$3.93M +$3.17M +163,700 +538%
IRF
181
IBM Retirement Fund
New York
$3.89M -$2.07M -106,719 -36%
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$3.86M -$99.9K -5,155 -3%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$3.8M -$50.6K -2,611 -1%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$3.79M -$108K -5,561 -3%
HI
185
Honeywell International
North Carolina
$3.78M +$1.76M +91,100 +95%
MAM
186
Mizuho Asset Management
Japan
$3.49M -$374K -19,310 -10%
Lord, Abbett & Co
187
Lord, Abbett & Co
New Jersey
$3.48M +$971K +50,116 +41%
CCM
188
Chilton Capital Management
Texas
$3.41M +$770K +39,740 +31%
AI
189
Analytic Investors
California
$3.32M -$384K -19,847 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
190
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.28M -$645K -33,289 -17%
LFFS
191
La Francaise Forum Securities
Connecticut
$3.17M +$34.9K +1,800 +1%
PIA
192
Piedmont Investment Advisors
North Carolina
$3.05M -$81.6K -4,213 -3%
SOAMC
193
Spirit of America Management Corp
New York
$3.01M -$29.1K -1,500 -1%
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.93M +$2.25M +116,263 +405%
VRS
195
Virginia Retirement Systems
Virginia
$2.91M +$417K +21,506 +18%
PI
196
Putnam Investments
Massachusetts
$2.87M +$891K +46,005 +48%
SAM
197
Shell Asset Management
Netherlands
$2.79M +$201K +10,354 +8%
RCM
198
Riverhead Capital Management
Delaware
$2.74M +$342K +17,639 +15%
URS
199
Utah Retirement Systems
Utah
$2.71M +$17.4K +900 +0.7%
QIM
200
Quantitative Investment Management
Virginia
$2.57M -$1.36M -70,100 -36%

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.