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Host Hotels & Resorts
HST

Overview Fund Activity

416 hedge funds and large institutions have $16.3B invested in Host Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+1
Holders Change %
+0.24%
% of All Funds
12.08%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.23%
New
32
Increased
147
Reduced
177
Closed
28
Calls
$48.7M
Puts
$26.8M
Net Calls
+$21.8M
Net Calls Change
+$1.56M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$304M
2
BIT
BlackRock Institutional Trust
California
$718M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$43.7M
4
DPIM
Duff & Phelps Investment Management
Illinois
$97.5M
5
Morgan Stanley
Morgan Stanley
New York
$826M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$647M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$371M
3
ECM
EII Capital Management
New York
$50.6M
4
PI
PGGM Investments
Netherlands
$294M
5
Norges Bank
Norges Bank
Norway
$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
201
AJO LP
Pennsylvania
$3.3M -$1M -47,010 -23%
CPS
202
Counsel Portfolio Services
Ontario, Canada
$3.22M +$1.82M +85,100 +130%
BWP
203
Baldwin Wealth Partners
Massachusetts
$3.01M +$2.38M +111,581 +381%
Royal Bank of Canada
204
Royal Bank of Canada
Ontario, Canada
$2.99M -$8.62M -404,061 -74%
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.96M +$3.97K +186 +0.1%
MAM
206
Mizuho Asset Management
Japan
$2.96M -$117K -5,500 -4%
URS
207
Utah Retirement Systems
Utah
$2.79M -$6.4K -300 -0.2%
LPC
208
Loeb Partners Corp
New York
$2.78M -$1.15M -53,975 -29%
PIP
209
Perennial Investment Partners
Australia
$2.71M -$1.71M -80,023 -39%
SI
210
Stephens Inc
Arkansas
$2.64M +$182K +8,525 +7%
MSA
211
Mason Street Advisors
Wisconsin
$2.64M -$8.38K -393 -0.3%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$2.63M +$745K +34,930 +40%
UCFA
213
United Capital Financial Advisors
Texas
$2.56M +$477K +22,349 +23%
PI
214
Placemark Investments
Illinois
$2.55M +$260K +12,195 +11%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
WG
216
Winton Group
United Kingdom
$2.43M +$2.43M +113,955 New
LS
217
Livforsakringsbolaget Skandia
Sweden
$2.43M – – –
LTI
218
Laffer Tengler Investments
Tennessee
$2.4M – – –
SAM
219
Shell Asset Management
Netherlands
$2.39M -$289K -13,535 -11%
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$2.39M – – –
CIP
221
Convergence Investment Partners
Florida
$2.37M +$620K +29,045 +35%
RJA
222
Raymond James & Associates
Florida
$2.31M -$144K -6,766 -6%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$2.28M -$4.27K -200 -0.2%
WAM
224
World Asset Management
Michigan
$2.25M -$201K -9,423 -8%
TPCM
225
Three Peaks Capital Management
Colorado
$2.23M -$428K -20,066 -16%
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