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 26 closing their positions.
409% more call options, than puts
Call options by funds: $57.3M | Put options by funds: $11.3M
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
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: 15 → 16 (+1)
1% more funds holding
Funds holding: 396 → 398 (+2)
4% less capital invested
Capital invested by funds: $16.5B → $15.9B (-$603M)
1.69% less ownership
Funds ownership: 105.3% → 103.61% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$180M |
| 2 |
Morgan Stanley
New York
|
+$80.9M |
| 3 |
Renaissance Technologies
New York
|
+$73M |
| 4 |
Bank of New York Mellon
New York
|
+$68.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$201M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$109M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$102M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
-$83.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$65.8M |
HST Hedge Fund Activity: Q1 2014 in Review
398 of the 3,475 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 26 closed out — a net gain of 8 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 396 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 26 closed out, a net change of +8 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.