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Host Hotels & Resorts

565 hedge funds and large institutions have $13.4B invested in Host Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 216 increasing their positions, 215 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 215

0.76% less ownership

Funds ownership: 98.4%97.64% (-0.76%)

3% less capital invested

Capital invested by funds: $13.7B → $13.4B (-$367M)

2% less funds holding

Funds holding: 578565 (-13)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

47% less call options, than puts

Call options by funds: $10.3M | Put options by funds: $19.4M

Holders
565
Holders Change
-13
Holders Change %
-2.25%
% of All Funds
12.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
47
Increased
216
Reduced
215
Closed
54
Calls
$10.3M
Puts
$19.4M
Net Calls
-$9.07M
Net Calls Change
-$6.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B -$2.49M -132,171 -0.1%
BlackRock
2
BlackRock
New York
$1.51B -$46.7M -2,479,464 -3%
State Street
3
State Street
Massachusetts
$908M -$69.3M -3,675,620 -7%
Franklin Resources
4
Franklin Resources
California
$490M -$1M -53,226 -0.2%
AAMU
5
Amundi Asset Management US
Massachusetts
$271M -$7.19M -381,456 -14%
Northern Trust
6
Northern Trust
Illinois
$269M +$477K +25,329 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$260M +$25.1M +1,332,222 +10%
Ameriprise
8
Ameriprise
Minnesota
$238M -$99.5M -5,276,897 -29%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$221M -$101M -5,358,576 -31%
Morgan Stanley
10
Morgan Stanley
New York
$215M -$42.3M -2,247,010 -16%
PI
11
PGGM Investments
Netherlands
$213M -$94.5M -5,013,596 -30%
N
12
Nuveen
North Carolina
$213M +$140M +7,446,548 +175%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$206M +$1.52M +80,811 +0.7%
Goldman Sachs
14
Goldman Sachs
New York
$201M -$87.6M -4,645,733 -30%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$193M -$5.36M -284,615 -3%
Invesco
16
Invesco
Georgia
$185M +$28.4M +1,505,749 +17%
JP Morgan Chase
17
JP Morgan Chase
New York
$185M +$72.6M +3,850,979 +60%
Charles Schwab
18
Charles Schwab
California
$176M +$5.63M +298,929 +3%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$173M +$13.2M +700,688 +8%
Norges Bank
20
Norges Bank
Norway
$159M
UBS AM
21
UBS AM
Illinois
$146M +$19.2M +1,016,831 +15%
Cohen & Steers
22
Cohen & Steers
New York
$146M +$98.2M +5,210,573 +187%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$145M +$3.57M +189,286 +2%
Legal & General Group
24
Legal & General Group
United Kingdom
$144M +$11.3M +598,699 +8%
SCRM
25
Security Capital Research & Management
Illinois
$143M +$53.7M +2,850,125 +57%

HST Hedge Fund Activity: Q2 2019 in Review

565 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2019, worth a combined $13.4B — down 2.7% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HST and 47 opened new positions — a net loss of 7 holders — while 215 trimmed existing stakes and 216 added.

The largest buyer was Nuveen, adding an estimated $140M. The largest seller was Fidelity Investments, cutting an estimated $101M.

  • 565 institutional investors held Host Hotels & Resorts (HST) as of Q2 2019, down from 578 in Q1 2019.
  • Funds reported $13.4B of Host Hotels & Resorts stock for Q2 2019, down 2.7% quarter-over-quarter.
  • 47 funds opened new Host Hotels & Resorts positions in Q2 2019 and 54 closed out, a net change of -7 holders.
  • The largest Host Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $140M added.
  • The largest Host Hotels & Resorts seller in Q2 2019 was Fidelity Investments, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.