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Host Hotels & Resorts

506 hedge funds and large institutions have $14.3B invested in Host Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 189 increasing their positions, 187 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 33

4% more funds holding

Funds holding: 485506 (+21)

1% more repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 187

3% less capital invested

Capital invested by funds: $14.7B → $14.3B (-$445M)

1.14% less ownership

Funds ownership: 106.63%105.49% (-1.1%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

70% less call options, than puts

Call options by funds: $29.6M | Put options by funds: $97.4M

Holders
506
Holders Change
+21
Holders Change %
+4.33%
% of All Funds
12.62%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
58
Increased
189
Reduced
187
Closed
33
Calls
$29.6M
Puts
$97.4M
Net Calls
-$67.8M
Net Calls Change
-$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B +$15.5M +842,905 +0.6%
BlackRock
2
BlackRock
New York
$1.39B +$49.7M +2,707,618 +4%
State Street
3
State Street
Massachusetts
$826M -$11.6M -630,244 -1%
Cohen & Steers
4
Cohen & Steers
New York
$685M -$6.11M -333,101 -0.9%
Franklin Resources
5
Franklin Resources
California
$656M +$5.14M +280,260 +0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$488M -$12.8M -699,634 -3%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$396M -$7.1M -387,129 -2%
Morgan Stanley
8
Morgan Stanley
New York
$341M -$76.3M -4,158,138 -18%
Invesco
9
Invesco
Georgia
$327M -$67M -3,651,572 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$316M -$19.7M -1,073,417 -6%
JP Morgan Chase
11
JP Morgan Chase
New York
$300M +$33.1M +1,801,534 +12%
AAMU
12
APG Asset Management US
New York
$262M -$19.1M -1,042,000 -7%
PI
13
PGGM Investments
Netherlands
$232M +$5.52M +301,000 +2%
Northern Trust
14
Northern Trust
Illinois
$232M +$5.68M +309,518 +3%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$199M -$36.3M -1,976,938 -15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$191M +$5.21M +283,816 +3%
Capital World Investors
17
Capital World Investors
California
$183M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$178M +$3.65M +198,824 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$176M +$86.9M +4,738,572 +97%
Goldman Sachs
20
Goldman Sachs
New York
$151M +$44.4M +2,418,594 +42%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$145M -$9.75M -531,475 -6%
AL
22
AJO LP
Pennsylvania
$133M -$11.9M -645,970 -8%
ACM
23
AEW Capital Management
Massachusetts
$127M +$796K +43,356 +0.6%
Ameriprise
24
Ameriprise
Minnesota
$122M +$22.8M +1,242,010 +23%
Charles Schwab
25
Charles Schwab
California
$117M +$9.29M +506,190 +9%

HST Hedge Fund Activity: Q2 2017 in Review

506 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2017, worth a combined $14.3B — down 3% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new HST positions and 33 closed out — a net gain of 25 holders — while 189 added to existing stakes and 187 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $86.9M. The largest seller was Deutsche Bank, cutting an estimated $160M.

  • 506 institutional investors held Host Hotels & Resorts (HST) as of Q2 2017, up from 485 in Q1 2017.
  • Funds reported $14.3B of Host Hotels & Resorts stock for Q2 2017, down 3% quarter-over-quarter.
  • 58 funds opened new Host Hotels & Resorts positions in Q2 2017 and 33 closed out, a net change of +25 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2017 was Principal Financial Group, an estimated $86.9M added.
  • The largest Host Hotels & Resorts seller in Q2 2017 was Deutsche Bank, an estimated $160M sold.

Based on aggregated 13F filings for Q2 2017.