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Host Hotels & Resorts

455 hedge funds and large institutions have $12.1B invested in Host Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 183 increasing their positions, 157 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $16.7M

31% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 42

17% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 157

2% more funds holding

Funds holding: 447455 (+8)

1.36% more ownership

Funds ownership: 103.52%104.88% (+1.4%)

1% less capital invested

Capital invested by funds: $12.2B → $12.1B (-$156M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
455
Holders Change
+8
Holders Change %
+1.79%
% of All Funds
11.94%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
55
Increased
183
Reduced
157
Closed
42
Calls
$40.7M
Puts
$16.7M
Net Calls
+$23.9M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$13M +781,161 +0.8%
Cohen & Steers
2
Cohen & Steers
New York
$794M -$83.3M -5,012,418 -9%
State Street
3
State Street
Massachusetts
$665M +$12.9M +774,497 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$654M +$141M +8,511,777 +25%
Morgan Stanley
5
Morgan Stanley
New York
$610M +$41.3M +2,485,535 +7%
AAMU
6
APG Asset Management US
New York
$481M +$1.57M +94,458 +0.3%
BIT
7
BlackRock Institutional Trust
California
$463M -$35.5M -2,137,994 -7%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$366M +$11.1M +667,481 +3%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$348M +$17.2M +1,035,226 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$346M +$14.6M +877,258 +4%
BFA
11
BlackRock Fund Advisors
California
$335M +$15.3M +919,547 +4%
Northern Trust
12
Northern Trust
Illinois
$195M -$12.4M -744,489 -6%
PI
13
PGGM Investments
Netherlands
$185M +$40M +2,404,394 +25%
Invesco
14
Invesco
Georgia
$180M +$35.4M +2,129,623 +22%
BG
15
BlackRock Group
United Kingdom
$175M -$13.3M -799,362 -7%
BC
16
Brookfield Corp
Ontario, Canada
$157M +$15.6M +935,730 +10%
SAMC
17
Shinko Asset Management Company
Japan
$154M +$29.4M +1,766,700 +21%
LIMS
18
Lasalle Investment Management Securities
Maryland
$152M +$61.3M +3,685,941 +59%
Principal Financial Group
19
Principal Financial Group
Iowa
$151M +$1.54M +92,439 +0.9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$151M +$2.55M +153,322 +2%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$142M -$336K -20,191 -0.2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$136M +$39M +2,347,250 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$114M +$768K +46,195 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$93.4M +$3.43M +206,387 +4%
ACM
25
AEW Capital Management
Massachusetts
$91.6M -$5.75M -346,100 -5%

HST Hedge Fund Activity: Q4 2015 in Review

455 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2015, worth a combined $12.1B — down 1.3% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HST positions and 42 closed out — a net gain of 13 holders — while 183 added to existing stakes and 157 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $141M. The largest seller was Senator Investment Group, exiting entirely with an estimated $340M sold.

  • 455 institutional investors held Host Hotels & Resorts (HST) as of Q4 2015, up from 447 in Q3 2015.
  • Funds reported $12.1B of Host Hotels & Resorts stock for Q4 2015, down 1.3% quarter-over-quarter.
  • 55 funds opened new Host Hotels & Resorts positions in Q4 2015 and 42 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q4 2015 was Fidelity Investments, an estimated $141M added.
  • The largest Host Hotels & Resorts seller in Q4 2015 was Senator Investment Group, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2015.