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Host Hotels & Resorts

495 hedge funds and large institutions have $14.1B invested in Host Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

1% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$134M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 506495 (-11)

2.26% less ownership

Funds ownership: 105.49%103.23% (-2.3%)

81% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $96.8M

Holders
495
Holders Change
-11
Holders Change %
-2.17%
% of All Funds
12.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
201
Reduced
177
Closed
43
Calls
$18.4M
Puts
$96.8M
Net Calls
-$78.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GEM
201
Global Endowment Management
North Carolina
$3M +$2.55M +140,000 +632%
LCM
202
Laurion Capital Management
New York
$2.98M -$2.02M -110,932 -41%
NC
203
Northpointe Capital
Michigan
$2.97M -$348K -19,134 -11%
MPM
204
Meritage Portfolio Management
Kansas
$2.96M +$2.91M +160,025 New
SDIC
205
South Dakota Investment Council
South Dakota
$2.93M
QIM
206
Quantitative Investment Management
Virginia
$2.91M -$7.45M -409,700 -72%
CIA
207
Capital Investment Advisors
Georgia
$2.9M +$203K +11,154 +8%
MOACM
208
Mutual of America Capital Management
New York
$2.89M -$52K -2,858 -2%
AIM
209
Achmea Investment Management
Netherlands
$2.84M +$1.33M +73,235 +91%
CIP
210
Convergence Investment Partners
Florida
$2.77M -$534K -29,364 -16%
ABC
211
Associated Banc-Corp
Wisconsin
$2.72M -$88.6K -4,871 -3%
ECM
212
EII Capital Management
New York
$2.67M -$2.36M -129,681 -47%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.65M -$81K -4,455 -3%
ARTA
214
A.R.T. Advisors
New York
$2.57M +$846K +46,500 +50%
EIM
215
ExxonMobil Investment Management
Texas
$2.5M -$125K -6,886 -5%
TAF
216
Tredje AP-fonden
Sweden
$2.49M -$108K -5,910 -4%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$2.38M -$277K -15,211 -11%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$2.38M -$704K -38,697 -23%
SCM
219
Sterling Capital Management
North Carolina
$2.29M -$565K -31,064 -20%
GIP
220
Granite Investment Partners
California
$2.27M -$36.4K -2,000 -2%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$2.25M +$249K +13,674 +13%
WAM
222
Wolverine Asset Management
Illinois
$2.23M +$1.15M +63,281 +111%
MSV
223
MN Services Vermogensbeheer
Netherlands
$2.22M
UBS Group
224
UBS Group
Switzerland
$2.21M +$511K +28,072 +31%
KWILP
225
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.13M +$435K +23,887 +26%

HST Hedge Fund Activity: Q3 2017 in Review

495 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2017, worth a combined $14.1B — down 0.94% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HST and 39 opened new positions — a net loss of 4 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $61.6M. The largest seller was Cohen & Steers, cutting an estimated $179M.

  • 495 institutional investors held Host Hotels & Resorts (HST) as of Q3 2017, down from 506 in Q2 2017.
  • Funds reported $14.1B of Host Hotels & Resorts stock for Q3 2017, down 0.94% quarter-over-quarter.
  • 39 funds opened new Host Hotels & Resorts positions in Q3 2017 and 43 closed out, a net change of -4 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2017 was Ascend Capital, an estimated $61.6M added.
  • The largest Host Hotels & Resorts seller in Q3 2017 was Cohen & Steers, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2017.