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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
LTI
201
Laffer Tengler Investments
Tennessee
$2.55M
MSA
202
Mason Street Advisors
Wisconsin
$2.54M -$3.29K -170 -0.1%
BF
203
BOK Financial
Oklahoma
$2.52M +$2.41M +124,565 New
OI
204
Oakbrook Investments
Illinois
$2.52M -$444K -22,935 -16%
LPC
205
Loeb Partners Corp
New York
$2.51M -$19.8K -1,022 -0.8%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M
MOACM
207
Mutual of America Capital Management
New York
$2.46M +$84.1K +4,341 +4%
TPCM
208
Three Peaks Capital Management
Colorado
$2.39M -$1.44M -74,341 -39%
WAM
209
World Asset Management
Michigan
$2.37M -$278K -14,361 -11%
AA
210
ALPS Advisors
Colorado
$2.32M -$107K -5,503 -5%
LS
211
Livforsakringsbolaget Skandia
Sweden
$2.31M +$2.21M +113,939 New
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$2.26M +$463K +23,914 +27%
SI
213
Stephens Inc
Arkansas
$2.23M +$202K +10,452 +10%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$2.18M +$67.8K +3,500 +3%
PI
215
Placemark Investments
Illinois
$2.14M +$231K +11,949 +13%
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$2.03M +$296K +15,277 +18%
UAS
217
United Asset Strategies
New York
$1.89M +$1.81M +93,492 New
ARTA
218
A.R.T. Advisors
New York
$1.88M -$5.04M -260,117 -74%
QBFM
219
QS Batterymarch Financial Management
New York
$1.87M -$64.2K -3,312 -3%
AMI
220
Amica Mutual Insurance
Rhode Island
$1.77M
CEP
221
Chicago Equity Partners
Illinois
$1.74M +$635K +32,800 +62%
CIBC Asset Management
222
CIBC Asset Management
Ontario, Canada
$1.73M +$166K +8,581 +11%
B
223
BP
United Kingdom
$1.62M +$1.55M +80,000 New
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$1.6M +$118K +6,088 +8%
US Bancorp
225
US Bancorp
Minnesota
$1.59M +$41K +2,115 +3%

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.