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Host Hotels & Resorts

415 hedge funds and large institutions have $17.2B invested in Host Hotels & Resorts in 2014 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 159 increasing their positions, 147 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $16.1M

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

8% more capital invested

Capital invested by funds: $15.9B → $17.2B (+$1.31B)

4% more funds holding

Funds holding: 398415 (+17)

8% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 147

0.54% less ownership

Funds ownership: 103.61%103.07% (-0.54%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
415
Holders Change
+17
Holders Change %
+4.27%
% of All Funds
11.93%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.4%
New
52
Increased
159
Reduced
147
Closed
31
Calls
$36.3M
Puts
$16.1M
Net Calls
+$20.3M
Net Calls Change
-$25.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$68.1M +3,162,280 +3%
Cohen & Steers
2
Cohen & Steers
New York
$903M +$45.4M +2,109,638 +5%
Morgan Stanley
3
Morgan Stanley
New York
$817M +$94.9M +4,407,170 +13%
State Street
4
State Street
Massachusetts
$749M +$20.5M +951,953 +3%
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$742M -$30.2M -1,401,799 -4%
AAMU
6
APG Asset Management US
New York
$728M +$12.4M +578,000 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$674M -$13.7M -636,901 -2%
BIT
8
BlackRock Institutional Trust
California
$664M +$7.75M +360,254 +1%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$540M +$43.4M +2,016,054 +9%
BFA
10
BlackRock Fund Advisors
California
$472M +$17.2M +798,071 +4%
Invesco
11
Invesco
Georgia
$454M -$128M -5,928,228 -22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$415M -$12M -555,879 -3%
PI
13
PGGM Investments
Netherlands
$411M -$71.5M -3,319,761 -15%
JP Morgan Chase
14
JP Morgan Chase
New York
$286M +$55.3M +2,569,350 +25%
Northern Trust
15
Northern Trust
Illinois
$249M -$10.4M -483,699 -4%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$248M +$42.1M +1,954,521 +21%
Principal Financial Group
17
Principal Financial Group
Iowa
$240M +$13.5M +626,803 +6%
Norges Bank
18
Norges Bank
Norway
$224M +$110M +5,096,864 +100%
BG
19
BlackRock Group
United Kingdom
$222M +$27.3M +1,269,915 +14%
Ameriprise
20
Ameriprise
Minnesota
$222M +$79M +3,669,292 +57%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$203M +$803K +37,313 +0.4%
SAMC
22
Shinko Asset Management Company
Japan
$198M +$9.75M +453,170 +5%
ECM
23
EII Capital Management
New York
$198M -$28.3M -1,313,537 -13%
ACM
24
AEW Capital Management
Massachusetts
$191M +$1.7M +78,900 +0.9%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$165M +$1.74M +80,726 +1%

HST Hedge Fund Activity: Q2 2014 in Review

415 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2014, worth a combined $17.2B — up 8.3% from $15.9B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new HST positions and 31 closed out — a net gain of 21 holders — while 159 added to existing stakes and 147 trimmed.

The largest buyer was Norges Bank, adding an estimated $110M. The largest seller was Invesco, cutting an estimated $128M.

  • 415 institutional investors held Host Hotels & Resorts (HST) as of Q2 2014, up from 398 in Q1 2014.
  • Funds reported $17.2B of Host Hotels & Resorts stock for Q2 2014, up 8.3% quarter-over-quarter.
  • 52 funds opened new Host Hotels & Resorts positions in Q2 2014 and 31 closed out, a net change of +21 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2014 was Norges Bank, an estimated $110M added.
  • The largest Host Hotels & Resorts seller in Q2 2014 was Invesco, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2014.