Host Hotels & Resorts
482 hedge funds and large institutions have $15B invested in Host Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 163 increasing their positions, 170 reducing their positions, and 55 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
38% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 55
18% more capital invested
Capital invested by funds: $12.7B → $15B (+$2.29B)
3% more funds holding
Funds holding: 469 → 482 (+13)
4% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 170
2.82% less ownership
Funds ownership: 110.52% → 107.7% (-2.8%)
82% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $58.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$177M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$151M |
| 3 |
Cohen & Steers
New York
|
+$69.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$61.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$56.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$177M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 3 |
Morgan Stanley
New York
|
-$125M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$108M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$91.2M |
HST Hedge Fund Activity: Q4 2016 in Review
482 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2016, worth a combined $15B — up 18% from $12.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HST positions and 55 closed out — a net gain of 21 holders — while 163 added to existing stakes and 170 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $177M. The largest seller was APG Asset Management US, cutting an estimated $177M.
- 482 institutional investors held Host Hotels & Resorts (HST) as of Q4 2016, up from 469 in Q3 2016.
- Funds reported $15B of Host Hotels & Resorts stock for Q4 2016, up 18% quarter-over-quarter.
- 76 funds opened new Host Hotels & Resorts positions in Q4 2016 and 55 closed out, a net change of +21 holders.
- The largest Host Hotels & Resorts buyer in Q4 2016 was JP Morgan Chase, an estimated $177M added.
- The largest Host Hotels & Resorts seller in Q4 2016 was APG Asset Management US, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2016.