Host Hotels & Resorts
538 hedge funds and large institutions have $13.7B invested in Host Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 205 increasing their positions, 196 reducing their positions, and 46 closing their positions.
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
5% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 196
1% more funds holding
Funds holding: 535 → 538 (+3)
0.06% less ownership
Funds ownership: 100.24% → 100.18% (-0.06%)
7% less capital invested
Capital invested by funds: $14.7B → $13.7B (-$1.01B)
13% less call options, than puts
Call options by funds: $15M | Put options by funds: $17.3M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$150M |
| 2 |
JP Morgan Chase
New York
|
+$71.6M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$39M |
| 4 |
ZP
Zimmer Partners
New York
|
+$36.6M |
| 5 |
Millennium Management
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$120M |
| 2 |
Bank of New York Mellon
New York
|
-$113M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 4 |
Cohen & Steers
New York
|
-$86.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$65.4M |
HST Hedge Fund Activity: Q1 2018 in Review
538 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2018, worth a combined $13.7B — down 6.9% from $14.7B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HST positions and 46 closed out — a net gain of 8 holders — while 205 added to existing stakes and 196 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $150M. The largest seller was Daiwa Securities Group, cutting an estimated $120M.
- 538 institutional investors held Host Hotels & Resorts (HST) as of Q1 2018, up from 535 in Q4 2017.
- Funds reported $13.7B of Host Hotels & Resorts stock for Q1 2018, down 6.9% quarter-over-quarter.
- 54 funds opened new Host Hotels & Resorts positions in Q1 2018 and 46 closed out, a net change of +8 holders.
- The largest Host Hotels & Resorts buyer in Q1 2018 was Wellington Management Group, an estimated $150M added.
- The largest Host Hotels & Resorts seller in Q1 2018 was Daiwa Securities Group, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2018.