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Host Hotels & Resorts

469 hedge funds and large institutions have $12.7B invested in Host Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 169 increasing their positions, 168 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

12% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $16.3M

2% more funds holding

Funds holding: 460469 (+9)

1% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 168

1.33% less ownership

Funds ownership: 111.85%110.52% (-1.3%)

6% less capital invested

Capital invested by funds: $13.6B → $12.7B (-$848M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
469
Holders Change
+9
Holders Change %
+1.96%
% of All Funds
12.51%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
59
Increased
169
Reduced
168
Closed
46
Calls
$18.4M
Puts
$16.3M
Net Calls
+$2.04M
Net Calls Change
-$35.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B +$19.5M +1,134,884 +0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$810M +$43.5M +2,540,664 +5%
State Street
3
State Street
Massachusetts
$705M +$27.3M +1,592,084 +4%
Franklin Resources
4
Franklin Resources
California
$560M +$173M +10,120,900 +39%
Morgan Stanley
5
Morgan Stanley
New York
$506M -$64.8M -3,778,671 -10%
Invesco
6
Invesco
Georgia
$481M +$20.3M +1,181,739 +4%
Cohen & Steers
7
Cohen & Steers
New York
$439M -$109M -6,346,466 -18%
BIT
8
BlackRock Institutional Trust
California
$438M -$41.4M -2,418,104 -8%
AAMU
9
APG Asset Management US
New York
$420M -$48.8M -2,850,000 -10%
Daiwa Securities Group
10
Daiwa Securities Group
Japan
$409M -$10.2M -594,726 -2%
BFA
11
BlackRock Fund Advisors
California
$358M +$13.8M +803,456 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$296M -$19.1M -1,115,200 -6%
SAMC
13
Shinko Asset Management Company
Japan
$216M -$43.4M -2,530,498 -15%
Northern Trust
14
Northern Trust
Illinois
$204M +$3.58M +208,920 +2%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$190M -$22.7M -1,326,645 -10%
BG
16
BlackRock Group
United Kingdom
$172M -$2.05M -119,808 -1%
PI
17
PGGM Investments
Netherlands
$166M
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$158M -$1.65M -96,264 -0.9%
American Century Companies
19
American Century Companies
Missouri
$148M -$23.1M -1,349,591 -12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$141M -$2.46M -143,416 -2%
ACM
21
AEW Capital Management
Massachusetts
$129M +$19.1M +1,112,000 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$126M +$11.3M +657,975 +9%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$121M -$77.8M -4,541,810 -37%
Norges Bank
24
Norges Bank
Norway
$113M +$2.62M +152,766 +2%
LIMS
25
Lasalle Investment Management Securities
Maryland
$104M -$81M -4,727,640 -41%

HST Hedge Fund Activity: Q3 2016 in Review

469 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2016, worth a combined $12.7B — down 6.3% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HST positions and 46 closed out — a net gain of 13 holders — while 169 added to existing stakes and 168 trimmed.

The largest buyer was Franklin Resources, adding an estimated $173M. The largest seller was Brookfield Corp, exiting entirely with an estimated $118M sold.

  • 469 institutional investors held Host Hotels & Resorts (HST) as of Q3 2016, up from 460 in Q2 2016.
  • Funds reported $12.7B of Host Hotels & Resorts stock for Q3 2016, down 6.3% quarter-over-quarter.
  • 59 funds opened new Host Hotels & Resorts positions in Q3 2016 and 46 closed out, a net change of +13 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2016 was Franklin Resources, an estimated $173M added.
  • The largest Host Hotels & Resorts seller in Q3 2016 was Brookfield Corp, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2016.