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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
SOADOR
176
State of Alaska Department of Revenue
Alaska
$2.95M -$2.41M -140,820 -43%
EIM
177
ExxonMobil Investment Management
Texas
$2.95M -$66.2K -3,861 -2%
PDN
178
Pensionfund DSM Netherlands
Netherlands
$2.87M +$566K +33,000 +22%
FAF
179
Fjarde Ap-fonden
Sweden
$2.86M +$72.8K +4,246 +2%
ASRS
180
Arizona State Retirement System
Arizona
$2.85M -$6.86K -400 -0.2%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$2.81M +$214K +12,481 +7%
NMERB
182
New Mexico Educational Retirement Board
New Mexico
$2.79M -$259K -15,100 -8%
O
183
OppenheimerFunds
New York
$2.78M +$807K +47,096 +36%
VKH
184
Virtu KCG Holdings
New York
$2.77M +$2.76M +161,096 +978%
Victory Capital Management
185
Victory Capital Management
Texas
$2.71M +$1.78K +104 +0.1%
SI
186
Stephens Inc
Arkansas
$2.63M -$549K -32,003 -16%
EHC
187
Everett Harris & Co
California
$2.63M +$88.1K +5,140 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M -$199K -11,600 -6%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M +$425K +24,800 +18%
PAM
190
Princeton Alpha Management
New Jersey
$2.54M +$841K +49,054 +43%
CIP
191
Convergence Investment Partners
Florida
$2.53M -$89.4K -5,215 -3%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$2.48M +$253K +14,747 +10%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$2.47M +$236K +13,767 +10%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.44M -$81.5K -4,754 -3%
KWILP
195
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.4M +$2.64M +153,843 New
QT
196
Quantbot Technologies
New York
$2.34M +$2.58M +150,361 New
MOACM
197
Mutual of America Capital Management
New York
$2.3M -$513K -29,932 -17%
NIPH
198
NN Investment Partners Holdings
Netherlands
$2.29M -$23.2M -1,354,588 -90%
M&T Bank
199
M&T Bank
New York
$2.24M -$138K -8,069 -5%
PP
200
Paloma Partners
Connecticut
$2.21M +$2.43M +141,689 New

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.