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Host Hotels & Resorts

447 hedge funds and large institutions have $12.2B 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.

New
Increased
Maintained
Reduced
Closed

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: 426447 (+21)

2.29% more ownership

Funds ownership: 101.23%103.52% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 166

19% less capital invested

Capital invested by funds: $15.1B → $12.2B (-$2.86B)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
447
Holders Change
+21
Holders Change %
+4.93%
% of All Funds
12.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
63
Increased
152
Reduced
166
Closed
40
Calls
$26.3M
Puts
$5.24M
Net Calls
+$21.1M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$8.09M -431,772 -0.4%
Cohen & Steers
2
Cohen & Steers
New York
$897M +$39.9M +2,131,952 +4%
State Street
3
State Street
Massachusetts
$673M -$16.8M -894,628 -2%
Morgan Stanley
4
Morgan Stanley
New York
$590M +$28.2M +1,503,907 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$540M +$9.7M +518,230 +2%
BIT
6
BlackRock Institutional Trust
California
$511M -$35.1M -1,874,140 -5%
AAMU
7
APG Asset Management US
New York
$494M
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$366M -$18.6M -993,872 -4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$343M -$1.18M -63,273 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$343M +$55.6M +2,967,562 +16%
SIG
11
Senator Investment Group
New York
$340M +$65.5M +3,500,000 +19%
BFA
12
BlackRock Fund Advisors
California
$331M -$9.42M -503,193 -2%
Northern Trust
13
Northern Trust
Illinois
$212M +$1.84M +98,163 +0.7%
BG
14
BlackRock Group
United Kingdom
$193M -$8.13M -434,229 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$155M +$2.52M +134,528 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$153M +$3.38M +180,405 +2%
PI
17
PGGM Investments
Netherlands
$153M -$4.35M -232,417 -2%
Invesco
18
Invesco
Georgia
$152M +$8.55M +456,807 +5%
BC
19
Brookfield Corp
Ontario, Canada
$147M +$58.3M +3,111,562 +50%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M -$229K -12,255 -0.1%
SAMC
21
Shinko Asset Management Company
Japan
$130M +$1.86M +99,100 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$117M -$3.23M -172,577 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$103M -$2.8M -149,390 -2%
ACM
24
AEW Capital Management
Massachusetts
$99.9M +$207K +11,046 +0.2%
LIMS
25
Lasalle Investment Management Securities
Maryland
$98.6M +$117M +6,238,172 New