Host Hotels & Resorts
448 hedge funds and large institutions have $12.4B invested in Host Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 166 reducing their positions, and 40 closing their positions.
403% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $5.24M
58% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 40
5% more funds holding
Funds holding: 427 → 448 (+21)
2.71% more ownership
Funds ownership: 102.04% → 104.76% (+2.7%)
8% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 166
19% less capital invested
Capital invested by funds: $15.3B → $12.4B (-$2.89B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$117M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$117M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$68.5M |
| 4 |
SIG
Senator Investment Group
New York
|
+$65.5M |
| 5 |
Bank of New York Mellon
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.1M |
| 2 |
CNB
City National Bank
Beverly Hills,
Delaware
|
-$36.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$35.6M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$35.1M |
| 5 |
Goldman Sachs
New York
|
-$32.5M |
HST Hedge Fund Activity: Q3 2015 in Review
448 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2015, worth a combined $12.4B — down 19% from $15.3B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new HST positions and 40 closed out — a net gain of 23 holders — while 152 added to existing stakes and 166 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $117M. The largest seller was VOYA Investment Management, cutting an estimated $37.1M.
- 448 institutional investors held Host Hotels & Resorts (HST) as of Q3 2015, up from 427 in Q2 2015.
- Funds reported $12.4B of Host Hotels & Resorts stock for Q3 2015, down 19% quarter-over-quarter.
- 63 funds opened new Host Hotels & Resorts positions in Q3 2015 and 40 closed out, a net change of +23 holders.
- The largest Host Hotels & Resorts buyer in Q3 2015 was Lasalle Investment Management Securities, an estimated $117M added.
- The largest Host Hotels & Resorts seller in Q3 2015 was VOYA Investment Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2015.