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Host Hotels & Resorts

495 hedge funds and large institutions have $14.1B invested in Host Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

1% less capital invested

Capital invested by funds: $14.3B → $14.1B (-$134M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

2% less funds holding

Funds holding: 506495 (-11)

2.26% less ownership

Funds ownership: 105.49%103.23% (-2.3%)

81% less call options, than puts

Call options by funds: $18.4M | Put options by funds: $96.8M

Holders
495
Holders Change
-11
Holders Change %
-2.17%
% of All Funds
12.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
39
Increased
201
Reduced
177
Closed
43
Calls
$18.4M
Puts
$96.8M
Net Calls
-$78.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.44B +$11.1M +612,556 +0.5%
BlackRock
2
BlackRock
New York
$1.44B +$35.8M +1,970,368 +3%
State Street
3
State Street
Massachusetts
$819M -$16.4M -901,132 -2%
Franklin Resources
4
Franklin Resources
California
$687M +$23M +1,262,312 +4%
Cohen & Steers
5
Cohen & Steers
New York
$511M -$179M -9,843,661 -26%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$460M -$33.8M -1,859,089 -7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$359M +$38.1M +2,094,813 +12%
Invesco
8
Invesco
Georgia
$310M -$21.2M -1,167,965 -7%
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$285M -$114M -6,276,020 -29%
AAMU
10
APG Asset Management US
New York
$250M -$14.8M -814,500 -6%
Northern Trust
11
Northern Trust
Illinois
$246M +$11.5M +629,610 +5%
PI
12
PGGM Investments
Netherlands
$225M -$9.79M -538,000 -4%
Morgan Stanley
13
Morgan Stanley
New York
$219M -$124M -6,808,811 -37%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$197M +$3.48M +191,580 +2%
Goldman Sachs
15
Goldman Sachs
New York
$192M +$38.5M +2,114,287 +26%
Capital World Investors
16
Capital World Investors
California
$185M
JP Morgan Chase
17
JP Morgan Chase
New York
$180M -$122M -6,718,164 -41%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$179M -$872K -47,919 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$164M -$14M -768,401 -8%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$147M +$102K +5,599 +0.1%
Norges Bank
21
Norges Bank
Norway
$134M +$17.5M +964,795 +15%
Ameriprise
22
Ameriprise
Minnesota
$131M +$7.46M +410,063 +6%
Charles Schwab
23
Charles Schwab
California
$127M +$8.11M +445,729 +7%
ACM
24
AEW Capital Management
Massachusetts
$127M -$2.11M -115,900 -2%
CIMLRA
25
CBRE Investment Management Listed Real Assets
Pennsylvania
$121M -$79M -4,341,267 -40%

HST Hedge Fund Activity: Q3 2017 in Review

495 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2017, worth a combined $14.1B — down 0.94% from $14.3B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of HST and 39 opened new positions — a net loss of 4 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was Ascend Capital, opening a new position worth an estimated $61.6M. The largest seller was Cohen & Steers, cutting an estimated $179M.

  • 495 institutional investors held Host Hotels & Resorts (HST) as of Q3 2017, down from 506 in Q2 2017.
  • Funds reported $14.1B of Host Hotels & Resorts stock for Q3 2017, down 0.94% quarter-over-quarter.
  • 39 funds opened new Host Hotels & Resorts positions in Q3 2017 and 43 closed out, a net change of -4 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2017 was Ascend Capital, an estimated $61.6M added.
  • The largest Host Hotels & Resorts seller in Q3 2017 was Cohen & Steers, an estimated $179M sold.

Based on aggregated 13F filings for Q3 2017.