Host Hotels & Resorts
427 hedge funds and large institutions have $15.8B invested in Host Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 160 reducing their positions, and 43 closing their positions.
343% more call options, than puts
Call options by funds: $42.6M | Put options by funds: $9.61M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
3.38% more ownership
Funds ownership: 98.29% → 101.67% (+3.4%)
4% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 160
0% less funds holding
Funds holding: 429 → 427 (-2)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
22% less capital invested
Capital invested by funds: $20.4B → $15.8B (-$4.55B)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$434M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$162M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$123M |
| 4 |
Morgan Stanley
New York
|
+$113M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.9M |
Top Sellers
HST Hedge Fund Activity: Q1 2015 in Review
427 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2015, worth a combined $15.8B — down 22% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HST positions and 43 closed out — a net gain of 5 holders — while 166 added to existing stakes and 160 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $434M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $133M.
- 427 institutional investors held Host Hotels & Resorts (HST) as of Q1 2015, down from 429 in Q4 2014.
- Funds reported $15.8B of Host Hotels & Resorts stock for Q1 2015, down 22% quarter-over-quarter.
- 48 funds opened new Host Hotels & Resorts positions in Q1 2015 and 43 closed out, a net change of +5 holders.
- The largest Host Hotels & Resorts buyer in Q1 2015 was Cohen & Steers, an estimated $434M added.
- The largest Host Hotels & Resorts seller in Q1 2015 was CBRE Investment Management Listed Real Assets, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2015.