Host Hotels & Resorts
395 hedge funds and large institutions have $16.5B invested in Host Hotels & Resorts in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 139 increasing their positions, 159 reducing their positions, and 27 closing their positions.
141% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $14.9M
59% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 27
25% more funds holding in top 10
Funds holding in top 10: 12 → 15 (+3)
4% more funds holding
Funds holding: 380 → 395 (+15)
1% more ownership
Funds ownership: 104.3% → 105.31% (+1%)
2% less capital invested
Capital invested by funds: $16.8B → $16.5B (-$287M)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$74M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$67.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$38.1M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$36.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$121M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$49.4M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$41.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$38M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$35.4M |
HST Hedge Fund Activity: Q4 2013 in Review
395 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2013, worth a combined $16.5B — down 1.7% from $16.8B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HST positions and 27 closed out — a net gain of 16 holders — while 139 added to existing stakes and 159 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $74M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $121M.
- 395 institutional investors held Host Hotels & Resorts (HST) as of Q4 2013, up from 380 in Q3 2013.
- Funds reported $16.5B of Host Hotels & Resorts stock for Q4 2013, down 1.7% quarter-over-quarter.
- 43 funds opened new Host Hotels & Resorts positions in Q4 2013 and 27 closed out, a net change of +16 holders.
- The largest Host Hotels & Resorts buyer in Q4 2013 was SAC Capital Advisors, an estimated $74M added.
- The largest Host Hotels & Resorts seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $121M sold.
Based on aggregated 13F filings for Q4 2013.