Host Hotels & Resorts
446 hedge funds and large institutions have $13.4B invested in Host Hotels & Resorts in 2016 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 184 increasing their positions, 155 reducing their positions, and 50 closing their positions.
346% more call options, than puts
Call options by funds: $67.7M | Put options by funds: $15.2M
19% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 155
11% more capital invested
Capital invested by funds: $12.1B → $13.4B (+$1.28B)
1.62% more ownership
Funds ownership: 104.88% → 106.49% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 456 → 446 (-10)
12% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$191M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$81.7M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$74.2M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$63.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$115M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$103M |
| 3 |
Cohen & Steers
New York
|
-$68.2M |
| 4 |
Morgan Stanley
New York
|
-$49.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46.4M |
HST Hedge Fund Activity: Q1 2016 in Review
446 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2016, worth a combined $13.4B — up 11% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of HST and 44 opened new positions — a net loss of 6 holders — while 155 trimmed existing stakes and 184 added.
The largest buyer was Vanguard Group, adding an estimated $191M. The largest seller was Principal Financial Group, cutting an estimated $115M.
- 446 institutional investors held Host Hotels & Resorts (HST) as of Q1 2016, down from 456 in Q4 2015.
- Funds reported $13.4B of Host Hotels & Resorts stock for Q1 2016, up 11% quarter-over-quarter.
- 44 funds opened new Host Hotels & Resorts positions in Q1 2016 and 50 closed out, a net change of -6 holders.
- The largest Host Hotels & Resorts buyer in Q1 2016 was Vanguard Group, an estimated $191M added.
- The largest Host Hotels & Resorts seller in Q1 2016 was Principal Financial Group, an estimated $115M sold.
Based on aggregated 13F filings for Q1 2016.