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Host Hotels & Resorts

543 hedge funds and large institutions have $12B invested in Host Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 178 increasing their positions, 230 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $12.5M

7% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 61

1.24% less ownership

Funds ownership: 98.84%97.6% (-1.2%)

2% less funds holding

Funds holding: 554543 (-11)

22% less capital invested

Capital invested by funds: $15.5B → $12B (-$3.44B)

23% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 230

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
543
Holders Change
-11
Holders Change %
-1.99%
% of All Funds
12.1%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
57
Increased
178
Reduced
230
Closed
61
Calls
$12.3M
Puts
$12.5M
Net Calls
-$165K
Net Calls Change
+$345K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B +$17.2M +919,950 +0.8%
BlackRock
2
BlackRock
New York
$1.44B +$65.3M +3,486,111 +4%
State Street
3
State Street
Massachusetts
$778M +$12.1M +644,891 +1%
Franklin Resources
4
Franklin Resources
California
$453M +$3.99M +213,207 +0.8%
PI
5
PGGM Investments
Netherlands
$310M +$94.7M +5,053,489 +37%
Ameriprise
6
Ameriprise
Minnesota
$287M +$47.8M +2,552,291 +17%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$283M -$56M -2,990,418 -15%
Northern Trust
8
Northern Trust
Illinois
$252M +$27.8M +1,483,730 +11%
Morgan Stanley
9
Morgan Stanley
New York
$249M +$27.1M +1,447,315 +11%
AAMU
10
APG Asset Management US
New York
$212M -$14.7M -785,500 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$201M +$16.1M +858,560 +8%
Goldman Sachs
12
Goldman Sachs
New York
$197M -$74M -3,950,202 -25%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$186M -$2.63M -140,172 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$183M -$10.7M -571,567 -5%
Deutsche Bank
15
Deutsche Bank
Germany
$169M +$588K +31,391 +0.3%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$156M +$24.1M +1,284,848 +16%
Charles Schwab
17
Charles Schwab
California
$154M +$10.7M +569,709 +7%
Cohen & Steers
18
Cohen & Steers
New York
$143M +$20.2M +1,080,188 +14%
UBS AM
19
UBS AM
Illinois
$125M +$20.1M +1,074,070 +17%
Norges Bank
20
Norges Bank
Norway
$124M +$6.81M +363,805 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$120M +$39M +2,081,765 +41%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$120M -$16M -856,785 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$118M +$754K +40,277 +0.6%
PAM
24
Panagora Asset Management
Massachusetts
$117M +$4.99M +266,153 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$112M -$24.9M -1,327,803 -16%

HST Hedge Fund Activity: Q4 2018 in Review

543 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2018, worth a combined $12B — down 22% from $15.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HST and 57 opened new positions — a net loss of 4 holders — while 230 trimmed existing stakes and 178 added.

The largest buyer was PGGM Investments, adding an estimated $94.7M. The largest seller was AJO LP, cutting an estimated $113M.

  • 543 institutional investors held Host Hotels & Resorts (HST) as of Q4 2018, down from 554 in Q3 2018.
  • Funds reported $12B of Host Hotels & Resorts stock for Q4 2018, down 22% quarter-over-quarter.
  • 57 funds opened new Host Hotels & Resorts positions in Q4 2018 and 61 closed out, a net change of -4 holders.
  • The largest Host Hotels & Resorts buyer in Q4 2018 was PGGM Investments, an estimated $94.7M added.
  • The largest Host Hotels & Resorts seller in Q4 2018 was AJO LP, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.