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Host Hotels & Resorts

460 hedge funds and large institutions have $13.6B invested in Host Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 154 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $45.8M | Put options by funds: $7.94M

61% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 33

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more repeat investments, than reductions

Existing positions increased: 190 | Existing positions reduced: 154

4.98% more ownership

Funds ownership: 106.87%111.85% (+5%)

3% more funds holding

Funds holding: 445460 (+15)

2% more capital invested

Capital invested by funds: $13.2B → $13.6B (+$323M)

Holders
460
Holders Change
+15
Holders Change %
+3.37%
% of All Funds
12.27%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
53
Increased
190
Reduced
154
Closed
33
Calls
$45.8M
Puts
$7.94M
Net Calls
+$37.9M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$227M +14,431,445 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$802M +$67.5M +4,291,443 +10%
State Street
3
State Street
Massachusetts
$708M +$2.87M +182,404 +0.4%
Morgan Stanley
4
Morgan Stanley
New York
$588M -$4.01M -254,947 -0.7%
Cohen & Steers
5
Cohen & Steers
New York
$560M -$199M -12,677,811 -27%
BIT
6
BlackRock Institutional Trust
California
$495M -$678K -43,113 -0.1%
AAMU
7
APG Asset Management US
New York
$484M -$14M -887,990 -3%
Invesco
8
Invesco
Georgia
$481M +$119M +7,574,899 +34%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$435M -$1.01M -64,391 -0.2%
Franklin Resources
10
Franklin Resources
California
$419M +$382M +24,316,931 +1,605%
BFA
11
BlackRock Fund Advisors
California
$359M +$5.96M +379,172 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$326M +$834K +52,993 +0.3%
SAMC
13
Shinko Asset Management Company
Japan
$266M +$14.8M +941,493 +6%
CIMLRA
14
CBRE Investment Management Listed Real Assets
Pennsylvania
$220M -$54.6M -3,472,719 -20%
Northern Trust
15
Northern Trust
Illinois
$209M +$3.44M +218,683 +2%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$200M -$13.3M -844,300 -6%
LIMS
17
Lasalle Investment Management Securities
Maryland
$185M +$498K +31,649 +0.3%
BG
18
BlackRock Group
United Kingdom
$181M -$2.75M -174,739 -2%
American Century Companies
19
American Century Companies
Missouri
$176M +$44.9M +2,855,331 +36%
PI
20
PGGM Investments
Netherlands
$173M -$52.7M -3,350,000 -24%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$166M +$2.69M +171,130 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$149M -$3.39M -215,230 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$120M -$5.4M -343,346 -4%
Norges Bank
24
Norges Bank
Norway
$120M +$7.86M +500,000 +7%
BC
25
Brookfield Corp
Ontario, Canada
$118M -$9.76M -620,408 -8%

HST Hedge Fund Activity: Q2 2016 in Review

460 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2016, worth a combined $13.6B — up 2.4% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HST positions and 33 closed out — a net gain of 20 holders — while 190 added to existing stakes and 154 trimmed.

The largest buyer was Franklin Resources, adding an estimated $382M. The largest seller was Cohen & Steers, cutting an estimated $199M.

  • 460 institutional investors held Host Hotels & Resorts (HST) as of Q2 2016, up from 445 in Q1 2016.
  • Funds reported $13.6B of Host Hotels & Resorts stock for Q2 2016, up 2.4% quarter-over-quarter.
  • 53 funds opened new Host Hotels & Resorts positions in Q2 2016 and 33 closed out, a net change of +20 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2016 was Franklin Resources, an estimated $382M added.
  • The largest Host Hotels & Resorts seller in Q2 2016 was Cohen & Steers, an estimated $199M sold.

Based on aggregated 13F filings for Q2 2016.