Host Hotels & Resorts
417 hedge funds and large institutions have $16.3B invested in Host Hotels & Resorts in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 147 increasing their positions, 177 reducing their positions, and 28 closing their positions.
81% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $26.8M
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
0% more funds holding
Funds holding: 415 → 417 (+2)
2.23% less ownership
Funds ownership: 103.07% → 100.84% (-2.2%)
5% less capital invested
Capital invested by funds: $17.2B → $16.3B (-$878M)
17% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 177
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$92.9M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$45.7M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$40.6M |
| 5 |
Morgan Stanley
New York
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$238M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$159M |
| 3 |
ECM
EII Capital Management
New York
|
-$147M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$109M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$97.2M |
HST Hedge Fund Activity: Q3 2014 in Review
417 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2014, worth a combined $16.3B — down 5.1% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HST positions and 28 closed out — a net gain of 5 holders — while 147 added to existing stakes and 177 trimmed.
The largest buyer was Ameriprise, adding an estimated $92.9M. The largest seller was Cohen & Steers, cutting an estimated $238M.
- 417 institutional investors held Host Hotels & Resorts (HST) as of Q3 2014, up from 415 in Q2 2014.
- Funds reported $16.3B of Host Hotels & Resorts stock for Q3 2014, down 5.1% quarter-over-quarter.
- 33 funds opened new Host Hotels & Resorts positions in Q3 2014 and 28 closed out, a net change of +5 holders.
- The largest Host Hotels & Resorts buyer in Q3 2014 was Ameriprise, an estimated $92.9M added.
- The largest Host Hotels & Resorts seller in Q3 2014 was Cohen & Steers, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2014.