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Host Hotels & Resorts
HST

Overview Fund Activity

426 hedge funds and large institutions have $15.1B invested in Host Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 151 increasing their positions, 170 reducing their positions, and 47 closing their positions.

Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
11.49%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
49
Increased
151
Reduced
170
Closed
47
Calls
$34.2M
Puts
$6.59M
Net Calls
+$27.6M
Net Calls Change
-$5.39M

Top Buyers

1
SIG
1
Senator Investment Group
New York
$357M
2
Cohen & Steers
2
Cohen & Steers
New York
$1.08B
3
State Street
3
State Street
Massachusetts
$862M
4
UIC
4
Uniplan Investment Counsel
Wisconsin
$51.5M
5
SCM
5
Sterling Capital Management
North Carolina
$71.8M

Top Sellers

1
Invesco
1
Invesco
Georgia
$181M
2
Ameriprise
2
Ameriprise
Minnesota
$84.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.97B
4
BIT
4
BlackRock Institutional Trust
California
$679M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 99,207,469 -4,462,323 -4%
Cohen & Steers
2
Cohen & Steers
New York
$1.08B 54,609,929 +15,616,242 +40%
State Street
3
State Street
Massachusetts
$862M 43,484,032 +9,892,257 +29%
Morgan Stanley
4
Morgan Stanley
New York
$710M 35,798,588 -144,364 -0.4%
BIT
5
BlackRock Institutional Trust
California
$679M 34,216,878 -2,237,212 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$667M 33,616,105 +1,314,923 +4%
AAMU
7
APG Asset Management US
New York
$619M 31,230,044 -1,960,958 -6%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$479M 24,156,929 +836,384 +4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$431M 21,742,616 +922,028 +4%
BFA
10
BlackRock Fund Advisors
California
$425M 21,435,979 -1,967,514 -8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$371M 18,697,651 -587,029 -3%
SIG
12
Senator Investment Group
New York
$357M 18,000,000 +18,000,000 New
Northern Trust
13
Northern Trust
Illinois
$265M 13,339,717 +112,365 +0.8%
BG
14
BlackRock Group
United Kingdom
$250M 12,616,151 -98,484 -0.8%
PI
15
PGGM Investments
Netherlands
$197M 9,919,734 -432,166 -4%
Principal Financial Group
16
Principal Financial Group
Iowa
$191M 9,641,838 -1,652,189 -15%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$189M 9,518,389 -25,293 -0.3%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$184M 9,274,585 -2,199,914 -19%
Invesco
19
Invesco
Georgia
$181M 9,152,490 -14,991,732 -62%
SAMC
20
Shinko Asset Management Company
Japan
$162M 8,149,761 +56,534 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$150M 7,567,842 -92,486 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$132M 6,670,675 +3,157 +0%
ACM
23
AEW Capital Management
Massachusetts
$125M 6,305,937 -92,900 -1%
BC
24
Brookfield Corp
Ontario, Canada
$122M 6,174,869 +971,877 +19%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$115M 5,821,674 -1,724,970 -23%
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