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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
DnB Asset Management
201
DnB Asset Management
Norway
$2.19M +$37.7K +2,200 +2%
VIA
202
Vident Investment Advisory
Georgia
$2.13M +$2.35M +136,927 New
GIP
203
Granite Investment Partners
California
$2.08M
MAM
204
Mizuho Asset Management
Japan
$2.07M +$56.4K +3,292 +3%
SAM
205
Shell Asset Management
Netherlands
$2.03M +$60.6K +3,535 +3%
IOOF
206
Independent Order of Foresters
Ontario, Canada
$2M -$571K -33,300 -21%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$1.99M -$3.88M -226,638 -64%
LS
208
Livforsakringsbolaget Skandia
Sweden
$1.98M -$762K -44,446 -80%
JG
209
Jefferies Group
New York
$1.85M +$2.03M +118,544 +29,636%
LPC
210
Loeb Partners Corp
New York
$1.79M
DLCIG
211
D.L. Carlson Investment Group
New Hampshire
$1.78M -$32.6K -1,900 -2%
UBS Group
212
UBS Group
Switzerland
$1.77M -$3.8M -221,646 -66%
NFA
213
Nuveen Fund Advisors
Illinois
$1.72M +$726K +42,357 +62%
EVM
214
Eaton Vance Management
Massachusetts
$1.69M -$478K -27,886 -20%
N
215
Natixis
France
$1.66M +$1.82M +106,372 New
AAM
216
Advisors Asset Management
Colorado
$1.63M -$430K -25,077 -19%
AI
217
Atria Investments
North Carolina
$1.62M +$131K +7,624 +8%
MSA
218
Mason Street Advisors
Wisconsin
$1.56M -$3.7K -216 -0.2%
Calamos Advisors
219
Calamos Advisors
Illinois
$1.56M +$1.56K +91 +0.1%
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
EAM
221
Eagle Asset Management
Florida
$1.52M -$3.92K -229 -0.2%
WAM
222
World Asset Management
Michigan
$1.45M +$17.3K +1,009 +1%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$1.44M
CGH
224
Crossmark Global Holdings
Texas
$1.42M +$1.31M +76,585 New
GF
225
Gerstein Fisher
New York
$1.41M +$858K +50,034 +123%

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.