Host Hotels & Resorts
480 hedge funds and large institutions have $7.33B invested in Host Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 147 increasing their positions, 216 reducing their positions, and 86 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
67% more call options, than puts
Call options by funds: $58.7M | Put options by funds: $35.2M
0% more capital invested
Capital invested by funds: $7.31B → $7.33B (+$19.2M)
1.26% less ownership
Funds ownership: 97.61% → 96.35% (-1.3%)
8% less funds holding
Funds holding: 522 → 480 (-42)
32% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 216
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$106M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$48.8M |
| 3 |
JP Morgan Chase
New York
|
+$48.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$35.7M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$83.7M |
| 2 |
Morgan Stanley
New York
|
-$46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.1M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$39.5M |
| 5 |
Bank of New York Mellon
New York
|
-$33.8M |
HST Hedge Fund Activity: Q3 2020 in Review
480 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2020, worth a combined $7.33B — up 0.26% from $7.31B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of HST and 48 opened new positions — a net loss of 38 holders — while 216 trimmed existing stakes and 147 added.
The largest buyer was Invesco, adding an estimated $106M. The largest seller was Franklin Resources, cutting an estimated $83.7M.
- 480 institutional investors held Host Hotels & Resorts (HST) as of Q3 2020, down from 522 in Q2 2020.
- Funds reported $7.33B of Host Hotels & Resorts stock for Q3 2020, up 0.26% quarter-over-quarter.
- 48 funds opened new Host Hotels & Resorts positions in Q3 2020 and 86 closed out, a net change of -38 holders.
- The largest Host Hotels & Resorts buyer in Q3 2020 was Invesco, an estimated $106M added.
- The largest Host Hotels & Resorts seller in Q3 2020 was Franklin Resources, an estimated $83.7M sold.
Based on aggregated 13F filings for Q3 2020.