Host Hotels & Resorts
428 hedge funds and large institutions have $15.6B invested in Host Hotels & Resorts in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 161 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%)
3% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 161
0% less funds holding
Funds holding: 430 → 428 (-2)
12% less capital invested
Capital invested by funds: $17.7B → $15.6B (-$2.14B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Nuveen
Charlotte,
North Carolina
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$133M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$87M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$76.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.4M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$64.2M |
HST Hedge Fund Activity: Q1 2015 in Review
428 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2015, worth a combined $15.6B — down 12% from $17.7B 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 161 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.
- 428 institutional investors held Host Hotels & Resorts (HST) as of Q1 2015, down from 430 in Q4 2014.
- Funds reported $15.6B of Host Hotels & Resorts stock for Q1 2015, down 12% 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.