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Host Hotels & Resorts

460 hedge funds and large institutions have $13.6B invested in Host Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $7.94M

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 154

4.98% more ownership

Funds ownership: 106.87%111.85% (+5%)

3% more funds holding

Funds holding: 445460 (+15)

2% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$323M)

Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
190
Reduced
154
Closed
33
Calls
$45.8M
Puts
$7.94M
Net Calls
+$37.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SG
201
Societe Generale
$2.18M +$2.12M +134,500 New
GIP
202
Granite Investment Partners
California
$2.16M -$22K -1,400 -1%
O
203
OppenheimerFunds
New York
$2.13M +$601K +38,213 +41%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.13M -$622K -39,548 -23%
MAM
205
Mizuho Asset Management
Japan
$2.11M -$3.33K -212 -0.2%
AAM
206
Advisors Asset Management
Colorado
$2.1M -$1.06M -67,591 -34%
HCM
207
Highbridge Capital Management
New York
$2.09M +$2.03M +128,799 New
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$2.06M +$217K +13,788 +12%
SAM
209
Shell Asset Management
Netherlands
$2.05M -$658K -41,819 -25%
Citadel Advisors
210
Citadel Advisors
Florida
$2.02M +$1.96M +124,765 New
OAC
211
OMERS Administration Corp
Ontario, Canada
$1.98M -$673K -42,800 -26%
AAMU
212
AEGON Asset Management (UK)
United Kingdom
$1.94M +$1.89M +120,016 New
DLCIG
213
D.L. Carlson Investment Group
New Hampshire
$1.88M +$356K +22,650 +24%
LPC
214
Loeb Partners Corp
New York
$1.86M -$15.7K -1,000 -0.9%
PAM
215
Princeton Alpha Management
New Jersey
$1.84M +$1.14M +72,553 +176%
B
216
Barings
North Carolina
$1.76M +$1.41M +89,500 +472%
Citigroup
217
Citigroup
New York
$1.76M -$1.48M -93,888 -46%
QIM
218
Quantitative Investment Management
Virginia
$1.75M -$1.53M -97,500 -47%
MSA
219
Mason Street Advisors
Wisconsin
$1.63M +$7.16K +455 +0.5%
AI
220
Atria Investments
North Carolina
$1.63M +$1.2M +76,409 +387%
Calamos Advisors
221
Calamos Advisors
Illinois
$1.62M +$551 +35 +0%
EAM
222
Eagle Asset Management
Florida
$1.58M -$7.58K -482 -0.5%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.58M -$104K -6,600 -6%
JHIU
224
Janus Henderson Investors US
Colorado
$1.58M -$120K -7,649 -7%
Mackenzie Financial
225
Mackenzie Financial
Ontario, Canada
$1.5M +$146K +9,286 +11%

HST Hedge Fund Activity: Q2 2016 in Review

460 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2016, worth a combined $13.6B — up 2.4% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HST positions and 33 closed out — a net gain of 20 holders — while 190 added to existing stakes and 154 trimmed.

The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was Cohen & Steers, cutting an estimated $199M.

  • 460 institutional investors held Host Hotels & Resorts (HST) as of Q2 2016, up from 445 in Q1 2016.
  • Funds reported $13.6B of Host Hotels & Resorts stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 53 funds opened new Host Hotels & Resorts positions in Q2 2016 and 33 closed out, a net change of +20 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2016 was Franklin Resources, an estimated $382M added.
  • The largest Host Hotels & Resorts seller in Q2 2016 was Cohen & Steers, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.