Host Hotels & Resorts
522 hedge funds and large institutions have $7.31B invested in Host Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 178 increasing their positions, 194 reducing their positions, and 74 closing their positions.
15% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 74
2% more funds holding
Funds holding: 512 → 522 (+10)
8% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 194
4.75% less ownership
Funds ownership: 102.36% → 97.61% (-4.8%)
9% less capital invested
Capital invested by funds: $7.99B → $7.31B (-$680M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
58% less call options, than puts
Call options by funds: $13M | Put options by funds: $31.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$170M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$96M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$88.7M |
| 4 |
JP Morgan Chase
New York
|
+$64.1M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$381M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$97.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$92.6M |
| 5 |
Cohen & Steers
New York
|
-$85.7M |
HST Hedge Fund Activity: Q2 2020 in Review
522 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q2 2020, worth a combined $7.31B — down 8.5% from $7.99B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HST positions and 74 closed out — a net gain of 11 holders — while 178 added to existing stakes and 194 trimmed.
The largest buyer was PGGM Investments, adding an estimated $170M. The largest seller was Blackstone Inc, exiting entirely with an estimated $381M sold.
- 522 institutional investors held Host Hotels & Resorts (HST) as of Q2 2020, up from 512 in Q1 2020.
- Funds reported $7.31B of Host Hotels & Resorts stock for Q2 2020, down 8.5% quarter-over-quarter.
- 85 funds opened new Host Hotels & Resorts positions in Q2 2020 and 74 closed out, a net change of +11 holders.
- The largest Host Hotels & Resorts buyer in Q2 2020 was PGGM Investments, an estimated $170M added.
- The largest Host Hotels & Resorts seller in Q2 2020 was Blackstone Inc, an estimated $381M sold.
Based on aggregated 13F filings for Q2 2020.