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Host Hotels & Resorts

485 hedge funds and large institutions have $14.7B invested in Host Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 167 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 46

13% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 167

1% more funds holding

Funds holding: 482485 (+3)

2% less capital invested

Capital invested by funds: $15B → $14.7B (-$291M)

1.07% less ownership

Funds ownership: 107.7%106.63% (-1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

58% less call options, than puts

Call options by funds: $24.4M | Put options by funds: $58M

Holders
485
Holders Change
+3
Holders Change %
+0.62%
% of All Funds
12.07%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
58
Increased
189
Reduced
167
Closed
46
Calls
$24.4M
Puts
$58M
Net Calls
-$33.6M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.43B +$49.4M +2,703,678 +2%
BlackRock
2
BlackRock
New York
$1.37B +$1.29B +70,393,061 +2,289%
State Street
3
State Street
Massachusetts
$855M +$23M +1,259,363 +3%
Cohen & Steers
4
Cohen & Steers
New York
$706M +$102M +5,564,678 +17%
Franklin Resources
5
Franklin Resources
California
$665M -$170K -9,300 -0%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$512M -$305M -16,667,593 -38%
Morgan Stanley
7
Morgan Stanley
New York
$425M -$41.6M -2,275,159 -9%
Daiwa Securities Group
8
Daiwa Securities Group
Japan
$412M +$39.3M +2,149,679 +11%
Invesco
9
Invesco
Georgia
$402M -$91.9M -5,029,441 -19%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$343M +$24.8M +1,358,732 +8%
AAMU
11
APG Asset Management US
New York
$287M -$20.8M -1,135,700 -7%
JP Morgan Chase
12
JP Morgan Chase
New York
$273M +$52.2M +2,854,698 +24%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$240M -$49.3M -2,697,614 -17%
PI
14
PGGM Investments
Netherlands
$231M
Northern Trust
15
Northern Trust
Illinois
$231M +$4.81M +263,420 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$205M +$96.1M +5,259,704 +92%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$190M +$2.53M +138,389 +1%
Capital World Investors
18
Capital World Investors
California
$187M +$19.7M +1,080,000 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$178M +$15M +821,560 +9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$158M -$10.8M -590,940 -7%
AL
21
AJO LP
Pennsylvania
$147M +$60.8M +3,325,739 +73%
Norges Bank
22
Norges Bank
Norway
$143M +$1.91M +104,547 +1%
ACM
23
AEW Capital Management
Massachusetts
$129M -$4.27M -233,800 -3%
Charles Schwab
24
Charles Schwab
California
$111M +$3.21M +175,838 +3%
Goldman Sachs
25
Goldman Sachs
New York
$109M +$27.7M +1,516,575 +35%