Host Hotels & Resorts
579 hedge funds and large institutions have $13.8B invested in Host Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 46 closing their positions.
89% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 46
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
26% more repeat investments, than reductions
Existing positions increased: 225 | Existing positions reduced: 179
14% more capital invested
Capital invested by funds: $12.1B → $13.8B (+$1.69B)
6% more funds holding
Funds holding: 544 → 579 (+35)
0.86% more ownership
Funds ownership: 97.6% → 98.46% (+0.86%)
38% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $5.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$129M |
| 2 |
Goldman Sachs
New York
|
+$71.4M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$66.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$53.4M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$212M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$114M |
| 3 |
Cohen & Steers
New York
|
-$107M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$47.2M |
| 5 |
Neuberger Berman Group
New York
|
-$36.4M |
HST Hedge Fund Activity: Q1 2019 in Review
579 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2019, worth a combined $13.8B — up 14% from $12.1B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new HST positions and 46 closed out — a net gain of 41 holders — while 225 added to existing stakes and 179 trimmed.
The largest buyer was State Street, adding an estimated $129M. The largest seller was APG Asset Management US, exiting entirely with an estimated $212M sold.
- 579 institutional investors held Host Hotels & Resorts (HST) as of Q1 2019, up from 544 in Q4 2018.
- Funds reported $13.8B of Host Hotels & Resorts stock for Q1 2019, up 14% quarter-over-quarter.
- 87 funds opened new Host Hotels & Resorts positions in Q1 2019 and 46 closed out, a net change of +41 holders.
- The largest Host Hotels & Resorts buyer in Q1 2019 was State Street, an estimated $129M added.
- The largest Host Hotels & Resorts seller in Q1 2019 was APG Asset Management US, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2019.