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Host Hotels & Resorts

512 hedge funds and large institutions have $7.99B invested in Host Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 159 increasing their positions, 214 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.74% more ownership

Funds ownership: 99.62%102.36% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 541512 (-29)

26% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 214

27% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 91

40% less capital invested

Capital invested by funds: $13.3B → $7.99B (-$5.28B)

65% less call options, than puts

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

Holders
512
Holders Change
-29
Holders Change %
-5.36%
% 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
214
Closed
91
Calls
$13.3M
Puts
$37.6M
Net Calls
-$24.3M
Net Calls Change
-$11.4M

HST Hedge Fund Activity: Q1 2020 in Review

512 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2020, worth a combined $7.99B — down 40% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of HST and 66 opened new positions — a net loss of 25 holders — while 214 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.

  • 512 institutional investors held Host Hotels & Resorts (HST) as of Q1 2020, down from 541 in Q4 2019.
  • Funds reported $7.99B 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 91 closed out, a net change of -25 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.