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Host Hotels & Resorts

511 hedge funds and large institutions have $8.01B invested in Host Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 213 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% more ownership

Funds ownership: 99.62%102.56% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 540511 (-29)

25% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 213

28% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 92

40% less capital invested

Capital invested by funds: $13.3B → $8.01B (-$5.27B)

65% less call options, than puts

Call options by funds: $13.3M | Put options by funds: $37.6M

Holders
511
Holders Change
-29
Holders Change %
-5.37%
% of All Funds
11.26%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
66
Increased
159
Reduced
213
Closed
92
Calls
$13.3M
Puts
$37.6M
Net Calls
-$24.3M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.33B -$3.21M -212,640 -0.2%
BlackRock
2
BlackRock
New York
$910M -$8.07M -534,291 -0.6%
State Street
3
State Street
Massachusetts
$555M +$17.5M +1,159,035 +2%
Cohen & Steers
4
Cohen & Steers
New York
$388M +$160M +10,614,347 +43%
Blackstone Inc
5
Blackstone Inc
New York
$381M +$521M +34,510,175 New
Franklin Resources
6
Franklin Resources
California
$307M +$10.4M +686,379 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$228M +$70.1M +4,641,012 +29%
Northern Trust
8
Northern Trust
Illinois
$168M +$5.9M +390,736 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$163M -$4.58M -303,021 -2%
Morgan Stanley
10
Morgan Stanley
New York
$137M +$1.45M +96,119 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$135M -$7.67M -508,035 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$120M -$3.67M -243,234 -2%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$119M +$17.4M +1,149,721 +12%
Charles Schwab
14
Charles Schwab
California
$113M +$7.04M +466,302 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$98.3M -$72.9M -4,826,944 -35%
Legal & General Group
16
Legal & General Group
United Kingdom
$97.3M +$6.22M +412,082 +5%
Norges Bank
17
Norges Bank
Norway
$95.9M -$382K -25,309 -0.3%
UBS AM
18
UBS AM
Illinois
$95.8M -$10.5M -695,872 -7%
PI
19
PGGM Investments
Netherlands
$95.6M -$41.6M -2,751,830 -24%
Invesco
20
Invesco
Georgia
$91M -$27.9M -1,849,065 -18%
JP Morgan Chase
21
JP Morgan Chase
New York
$88.7M +$4.46M +294,991 +4%
LSV Asset Management
22
LSV Asset Management
Illinois
$66.1M -$507K -33,543 -0.6%
CIM
23
Centersquare Investment Management
Pennsylvania
$63M -$89.3M -5,915,937 -51%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$59.3M -$8.51M -563,524 -9%
ACM
25
AEW Capital Management
Massachusetts
$58.9M +$269K +17,820 +0.3%

HST Hedge Fund Activity: Q1 2020 in Review

511 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2020, worth a combined $8.01B — down 40% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of HST and 66 opened new positions — a net loss of 26 holders — while 213 trimmed existing stakes and 159 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $521M. The largest seller was Principal Financial Group, cutting an estimated $171M.

  • 511 institutional investors held Host Hotels & Resorts (HST) as of Q1 2020, down from 540 in Q4 2019.
  • Funds reported $8.01B of Host Hotels & Resorts stock for Q1 2020, down 40% quarter-over-quarter.
  • 66 funds opened new Host Hotels & Resorts positions in Q1 2020 and 92 closed out, a net change of -26 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2020 was Blackstone Inc, an estimated $521M added.
  • The largest Host Hotels & Resorts seller in Q1 2020 was Principal Financial Group, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2020.