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Host Hotels & Resorts

535 hedge funds and large institutions have $12B invested in Host Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 220 increasing their positions, 183 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 183

2% more capital invested

Capital invested by funds: $11.7B → $12B (+$252M)

2.04% less ownership

Funds ownership: 103.54%101.5% (-2%)

6% less funds holding

Funds holding: 571535 (-36)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 73

88% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $104M

Holders
535
Holders Change
-36
Holders Change %
-6.3%
% of All Funds
8.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
47
Increased
220
Reduced
183
Closed
73
Calls
$12.5M
Puts
$104M
Net Calls
-$91.6M
Net Calls Change
-$47M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$2.05M +120,477 +0.1%
BlackRock
2
BlackRock
New York
$1.2B -$69.4M -4,075,112 -5%
State Street
3
State Street
Massachusetts
$787M -$6.7M -393,448 -0.8%
Cohen & Steers
4
Cohen & Steers
New York
$682M -$109M -6,396,423 -13%
Norges Bank
5
Norges Bank
Norway
$421M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$416M +$25.5M +1,495,349 +6%
Invesco
7
Invesco
Georgia
$380M +$44M +2,586,284 +13%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$371M -$51.6M -3,033,107 -12%
JP Morgan Chase
9
JP Morgan Chase
New York
$351M +$34.7M +2,039,829 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$284M +$7.28M +427,736 +3%
RC
11
Resolution Capital
Australia
$246M +$22.5M +1,319,599 +10%
Goldman Sachs
12
Goldman Sachs
New York
$209M +$71.5M +4,199,622 +50%
Northern Trust
13
Northern Trust
Illinois
$196M +$14.3M +841,945 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$170M +$6.11M +359,082 +4%
Charles Schwab
15
Charles Schwab
California
$159M +$1.02M +59,732 +0.6%
Legal & General Group
16
Legal & General Group
United Kingdom
$154M +$4.51M +265,184 +3%
Daiwa Securities Group
17
Daiwa Securities Group
Japan
$153M +$2.18M +128,019 +1%
Ameriprise
18
Ameriprise
Minnesota
$144M -$3.98M -233,998 -3%
Citadel Advisors
19
Citadel Advisors
Florida
$140M +$92M +5,404,368 +174%
Morgan Stanley
20
Morgan Stanley
New York
$137M +$13.7M +802,937 +11%
Man Group
21
Man Group
United Kingdom
$119M -$171M -10,027,996 Closed
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$109M -$11M -648,856 -9%
N
23
Nuveen
North Carolina
$101M -$9.87M -580,057 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$100M +$50.6M +2,972,202 +96%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$93.2M +$718K +42,193 +0.8%

HST Hedge Fund Activity: Q1 2023 in Review

535 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2023, worth a combined $12B — up 2.1% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of HST and 47 opened new positions — a net loss of 26 holders — while 183 trimmed existing stakes and 220 added.

The largest buyer was Citadel Advisors, adding an estimated $92M. The largest seller was Man Group, exiting entirely with an estimated $171M sold.

  • 535 institutional investors held Host Hotels & Resorts (HST) as of Q1 2023, down from 571 in Q4 2022.
  • Funds reported $12B of Host Hotels & Resorts stock for Q1 2023, up 2.1% quarter-over-quarter.
  • 47 funds opened new Host Hotels & Resorts positions in Q1 2023 and 73 closed out, a net change of -26 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2023 was Citadel Advisors, an estimated $92M added.
  • The largest Host Hotels & Resorts seller in Q1 2023 was Man Group, an estimated $171M sold.

Based on aggregated 13F filings for Q1 2023.