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Host Hotels & Resorts
HST

Overview Fund Activity

446 hedge funds and large institutions have $12.2B invested in Host Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 152 increasing their positions, 166 reducing their positions, and 40 closing their positions.

Holders
446
Holders Change
+20
Holders Change %
+4.69%
% of All Funds
12.47%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
62
Increased
152
Reduced
166
Closed
40
Calls
$26.3M
Puts
$5.24M
Net Calls
+$21.1M
Net Calls Change
-$6.5M

Top Buyers

1
LIMS
1
Lasalle Investment Management Securities
Maryland
$98.6M
2
CI
2
Cambiar Investors
Colorado
$57.8M
3
SIG
3
Senator Investment Group
New York
$340M
4
BC
4
Brookfield Corp
Ontario, Canada
$147M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$343M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$19.9M
2
CNB
2
City National Bank
California
$25.4M
3
BIT
3
BlackRock Institutional Trust
California
$511M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.7M
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 98,775,697 -431,772 -0.4%
Cohen & Steers
2
Cohen & Steers
New York
$897M 56,741,881 +2,131,952 +4%
State Street
3
State Street
Massachusetts
$673M 42,589,404 -894,628 -2%
Morgan Stanley
4
Morgan Stanley
New York
$590M 37,302,495 +1,503,907 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$540M 34,134,335 +518,230 +2%
BIT
6
BlackRock Institutional Trust
California
$511M 32,342,738 -1,874,140 -5%
AAMU
7
APG Asset Management US
New York
$494M 31,230,044 – –
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$366M 23,163,057 -993,872 -4%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$343M 21,679,343 -63,273 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$343M 21,665,213 +2,967,562 +16%
SIG
11
Senator Investment Group
New York
$340M 21,500,000 +3,500,000 +19%
BFA
12
BlackRock Fund Advisors
California
$331M 20,932,786 -503,193 -2%
Northern Trust
13
Northern Trust
Illinois
$212M 13,437,880 +98,163 +0.7%
BG
14
BlackRock Group
United Kingdom
$193M 12,181,922 -434,229 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$155M 9,776,366 +134,528 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$153M 9,698,794 +180,405 +2%
PI
17
PGGM Investments
Netherlands
$153M 9,687,317 -232,417 -2%
Invesco
18
Invesco
Georgia
$152M 9,609,297 +456,807 +5%
BC
19
Brookfield Corp
Ontario, Canada
$147M 9,286,431 +3,111,562 +50%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$146M 9,262,330 -12,255 -0.1%
SAMC
21
Shinko Asset Management Company
Japan
$130M 8,248,861 +99,100 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$117M 7,395,265 -172,577 -2%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$103M 6,521,285 -149,390 -2%
ACM
24
AEW Capital Management
Massachusetts
$99.9M 6,316,983 +11,046 +0.2%
LIMS
25
Lasalle Investment Management Securities
Maryland
$98.6M 6,238,172 +6,238,172 New
1
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