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Host Hotels & Resorts

497 hedge funds and large institutions have $13.9B invested in Host Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 199 increasing their positions, 164 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 49

21% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 164

8% more capital invested

Capital invested by funds: $12.9B → $13.9B (+$1B)

1% more funds holding

Funds holding: 490497 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less call options, than puts

Call options by funds: $42.9M | Put options by funds: $44.5M

3.6% less ownership

Funds ownership: 104.1%100.5% (-3.6%)

Holders
497
Holders Change
+7
Holders Change %
+1.43%
% of All Funds
7.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
199
Reduced
164
Closed
49
Calls
$42.9M
Puts
$44.5M
Net Calls
-$1.63M
Net Calls Change
+$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B +$24.9M +1,379,330 +1%
BlackRock
2
BlackRock
New York
$1.35B +$307K +16,980 +0%
Cohen & Steers
3
Cohen & Steers
New York
$1.18B -$317M -17,565,931 -22%
State Street
4
State Street
Massachusetts
$957M +$58.5M +3,240,590 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$735M -$229M -12,706,348 -25%
Norges Bank
6
Norges Bank
Norway
$472M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$395M +$6.09M +337,143 +2%
RC
8
Resolution Capital
Australia
$332M +$28.6M +1,581,803 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$315M +$11.8M +653,086 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$312M +$24.9M +1,381,856 +9%
Invesco
11
Invesco
Georgia
$307M -$87.6M -4,853,012 -23%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$235M -$163M -9,003,056 -43%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$231M +$5.48M +303,610 +3%
Northern Trust
14
Northern Trust
Illinois
$211M -$7.47M -414,027 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$196M -$2.91M -160,957 -2%
Charles Schwab
16
Charles Schwab
California
$182M +$6.81M +376,985 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$173M +$1.63M +90,368 +1%
CI Investments Inc
18
CI Investments Inc
Ontario, Canada
$151M +$108M +6,004,661 +340%
N
19
Nuveen
North Carolina
$115M -$2.05M -113,831 -2%
CIM
20
Centersquare Investment Management
Pennsylvania
$109M -$18.2M -1,010,674 -15%
UBS AM
21
UBS AM
Illinois
$108M -$15.9M -878,237 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$107M -$1.17M -64,670 -1%
Morgan Stanley
23
Morgan Stanley
New York
$105M +$24.6M +1,360,383 +34%
Allianz Asset Management
24
Allianz Asset Management
Germany
$98.7M -$185K -10,240 -0.2%
Prudential Financial
25
Prudential Financial
New Jersey
$97.2M +$45.6M +2,526,434 +102%

HST Hedge Fund Activity: Q1 2022 in Review

497 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2022, worth a combined $13.9B — up 7.8% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HST positions and 49 closed out — a net gain of 11 holders — while 199 added to existing stakes and 164 trimmed.

The largest buyer was CI Investments Inc, adding an estimated $108M. The largest seller was Cohen & Steers, cutting an estimated $317M.

  • 497 institutional investors held Host Hotels & Resorts (HST) as of Q1 2022, up from 490 in Q4 2021.
  • Funds reported $13.9B of Host Hotels & Resorts stock for Q1 2022, up 7.8% quarter-over-quarter.
  • 60 funds opened new Host Hotels & Resorts positions in Q1 2022 and 49 closed out, a net change of +11 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2022 was CI Investments Inc, an estimated $108M added.
  • The largest Host Hotels & Resorts seller in Q1 2022 was Cohen & Steers, an estimated $317M sold.

Based on aggregated 13F filings for Q1 2022.