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Host Hotels & Resorts

398 hedge funds and large institutions have $15.9B invested in Host Hotels & Resorts in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $57.3M | Put options by funds: $11.3M

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

1% more funds holding

Funds holding: 395398 (+3)

4% less capital invested

Capital invested by funds: $16.5B → $15.9B (-$603M)

1.69% less ownership

Funds ownership: 105.31%103.61% (-1.7%)

Holders
398
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
11.5%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.46%
New
34
Increased
166
Reduced
141
Closed
25
Calls
$57.3M
Puts
$11.3M
Net Calls
+$46M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B +$66.4M +3,425,459 +4%
Cohen & Steers
2
Cohen & Steers
New York
$787M +$37M +1,909,268 +5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$711M -$32.8M -1,694,344 -5%
State Street
4
State Street
Massachusetts
$670M -$10.5M -542,251 -2%
Morgan Stanley
5
Morgan Stanley
New York
$662M +$80.9M +4,174,921 +15%
AAMU
6
APG Asset Management US
New York
$658M +$806K +41,625 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$633M -$201M -10,360,715 -25%
BIT
8
BlackRock Institutional Trust
California
$603M -$65.8M -3,396,741 -10%
Invesco
9
Invesco
Georgia
$537M +$4.53M +233,805 +0.9%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$456M +$23M +1,189,710 +6%
PI
11
PGGM Investments
Netherlands
$445M +$32.9M +1,700,000 +8%
BFA
12
BlackRock Fund Advisors
California
$418M +$13.1M +677,993 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$393M +$68.2M +3,518,836 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$240M +$44M +2,271,461 +24%
Northern Trust
15
Northern Trust
Illinois
$239M -$426K -21,997 -0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$211M -$25.4M -1,309,950 -11%
ECM
17
EII Capital Management
New York
$208M +$14.7M +759,800 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$208M +$10.6M +545,065 +6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M +$180M +9,303,588 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$186M +$11.3M +582,952 +7%
BG
21
BlackRock Group
United Kingdom
$179M -$20M -1,032,890 -10%
ACM
22
AEW Capital Management
Massachusetts
$174M +$4.53M +233,900 +3%
SAMC
23
Shinko Asset Management Company
Japan
$173M +$18M +927,300 +12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$150M +$4.7M +242,797 +3%
Ameriprise
25
Ameriprise
Minnesota
$130M +$500K +25,818 +0.4%

HST Hedge Fund Activity: Q1 2014 in Review

398 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2014, worth a combined $15.9B — down 3.7% from $16.5B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HST positions and 25 closed out — a net gain of 9 holders — while 166 added to existing stakes and 141 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $180M. The largest seller was Fidelity Investments, cutting an estimated $201M.

  • 398 institutional investors held Host Hotels & Resorts (HST) as of Q1 2014, up from 395 in Q4 2013.
  • Funds reported $15.9B of Host Hotels & Resorts stock for Q1 2014, down 3.7% quarter-over-quarter.
  • 34 funds opened new Host Hotels & Resorts positions in Q1 2014 and 25 closed out, a net change of +9 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M added.
  • The largest Host Hotels & Resorts seller in Q1 2014 was Fidelity Investments, an estimated $201M sold.

Based on aggregated 13F filings for Q1 2014.