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Host Hotels & Resorts
HST

Overview Fund Activity

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.

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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M
2
Morgan Stanley
2
Morgan Stanley
New York
$662M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$82.5M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$393M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$633M
2
LIMS
2
Lasalle Investment Management Securities
Maryland
$75.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$70.2M
4
AC
4
Ascend Capital
California
$0
5
BIT
5
BlackRock Institutional Trust
California
$603M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92B 94,842,978 +3,425,459 +4%
Cohen & Steers
2
Cohen & Steers
New York
$787M 38,899,913 +1,909,268 +5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$711M 35,112,381 -1,694,344 -5%
State Street
4
State Street
Massachusetts
$670M 33,079,881 -542,251 -2%
Morgan Stanley
5
Morgan Stanley
New York
$662M 32,721,854 +4,174,921 +15%
AAMU
6
APG Asset Management US
New York
$658M 32,506,142 +41,625 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$633M 31,274,944 -10,360,715 -25%
BIT
8
BlackRock Institutional Trust
California
$603M 29,811,215 -3,396,741 -10%
Invesco
9
Invesco
Georgia
$537M 26,537,034 +233,805 +0.9%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$456M 22,533,488 +1,189,710 +6%
PI
11
PGGM Investments
Netherlands
$445M 21,974,139 +1,700,000 +8%
BFA
12
BlackRock Fund Advisors
California
$418M 20,647,819 +677,993 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$393M 19,402,863 +3,518,836 +22%
Deutsche Bank
14
Deutsche Bank
Germany
$240M 11,864,318 +2,271,461 +24%
Northern Trust
15
Northern Trust
Illinois
$239M 11,816,953 -21,997 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$211M 10,440,448 -1,309,950 -11%
ECM
17
EII Capital Management
New York
$208M 10,292,359 +759,800 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$208M 10,262,597 +545,065 +6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M 9,303,588 +9,303,588 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$186M 9,180,462 +582,952 +7%
BG
21
BlackRock Group
United Kingdom
$179M 8,836,157 -1,032,890 -10%
ACM
22
AEW Capital Management
Massachusetts
$174M 8,603,144 +233,900 +3%
SAMC
23
Shinko Asset Management Company
Japan
$173M 8,542,981 +927,300 +12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$150M 7,403,782 +242,797 +3%
Ameriprise
25
Ameriprise
Minnesota
$130M 6,423,447 +25,818 +0.4%
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