Host Hotels & Resorts
570 hedge funds and large institutions have $11.7B invested in Host Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 171 reducing their positions, and 39 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
110% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 39
37% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 171
6% more funds holding
Funds holding: 536 → 570 (+34)
2% more capital invested
Capital invested by funds: $11.5B → $11.7B (+$194M)
0.54% more ownership
Funds ownership: 101.6% → 102.15% (+0.54%)
72% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$129M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.3M |
| 3 |
BlackRock
New York
|
+$69.3M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$63.4M |
| 5 |
Goldman Sachs
New York
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$79.5M |
| 2 |
Millennium Management
New York
|
-$73.6M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
-$55.3M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
-$37.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$35.1M |
HST Hedge Fund Activity: Q4 2022 in Review
570 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q4 2022, worth a combined $11.7B — up 1.7% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new HST positions and 39 closed out — a net gain of 43 holders — while 235 added to existing stakes and 171 trimmed.
The largest buyer was Invesco, adding an estimated $129M. The largest seller was JP Morgan Chase, cutting an estimated $79.5M.
- 570 institutional investors held Host Hotels & Resorts (HST) as of Q4 2022, up from 536 in Q3 2022.
- Funds reported $11.7B of Host Hotels & Resorts stock for Q4 2022, up 1.7% quarter-over-quarter.
- 82 funds opened new Host Hotels & Resorts positions in Q4 2022 and 39 closed out, a net change of +43 holders.
- The largest Host Hotels & Resorts buyer in Q4 2022 was Invesco, an estimated $129M added.
- The largest Host Hotels & Resorts seller in Q4 2022 was JP Morgan Chase, an estimated $79.5M sold.
Based on aggregated 13F filings for Q4 2022.