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.
2.94% more ownership
Funds ownership: 99.62% → 102.56% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less funds holding
Funds holding: 540 → 511 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$521M |
| 2 |
Cohen & Steers
New York
|
+$160M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$77.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.1M |
| 5 |
Citigroup
New York
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$171M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$89.3M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$78.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$68.9M |
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.