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Host Hotels & Resorts

545 hedge funds and large institutions have $11.5B invested in Host Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 197 increasing their positions, 215 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 215

2% less funds holding

Funds holding: 558545 (-13)

2.57% less ownership

Funds ownership: 102.39%99.82% (-2.6%)

6% less capital invested

Capital invested by funds: $12.3B → $11.5B (-$771M)

15% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

62% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $44M

Holders
545
Holders Change
-13
Holders Change %
-2.33%
% of All Funds
8.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
197
Reduced
215
Closed
62
Calls
$16.5M
Puts
$44M
Net Calls
-$27.5M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B -$30.1M -1,805,604 -2%
BlackRock
2
BlackRock
New York
$1.19B +$38M +2,282,721 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$808M +$112M +6,719,578 +15%
State Street
4
State Street
Massachusetts
$768M -$13.4M -804,687 -2%
Norges Bank
5
Norges Bank
Norway
$459M +$47M +2,823,206 +11%
Cohen & Steers
6
Cohen & Steers
New York
$377M -$44.5M -2,671,823 -10%
JP Morgan Chase
7
JP Morgan Chase
New York
$359M +$5.17M +310,079 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$285M +$5.4M +323,772 +2%
Invesco
9
Invesco
Georgia
$212M -$125M -7,523,004 -36%
Goldman Sachs
10
Goldman Sachs
New York
$208M -$24.2M -1,449,916 -10%
Northern Trust
11
Northern Trust
Illinois
$195M +$7.3M +438,014 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$191M +$92M +5,520,088 +86%
Holocene Advisors
13
Holocene Advisors
New York
$184M +$191M +11,477,289 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$169M +$1.44M +86,214 +0.8%
Charles Schwab
15
Charles Schwab
California
$155M +$1.14M +68,616 +0.7%
Morgan Stanley
16
Morgan Stanley
New York
$154M +$9.03M +542,132 +6%
Legal & General Group
17
Legal & General Group
United Kingdom
$150M -$4.53M -271,634 -3%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$147M -$755K -45,310 -0.5%
RC
19
Resolution Capital
Australia
$142M -$80.6M -4,834,557 -35%
CIM
20
Centersquare Investment Management
Pennsylvania
$136M +$33.5M +2,008,653 +31%
N
21
Nuveen
North Carolina
$114M +$17.7M +1,059,961 +18%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M -$1.27M -76,351 -1%
LSV Asset Management
23
LSV Asset Management
Illinois
$103M -$516K -30,948 -0.5%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$96M +$26.4M +1,582,874 +36%
Ameriprise
25
Ameriprise
Minnesota
$95.7M -$42.1M -2,525,163 -30%

HST Hedge Fund Activity: Q3 2023 in Review

545 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q3 2023, worth a combined $11.5B — down 6.3% from $12.3B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HST and 53 opened new positions — a net loss of 9 holders — while 215 trimmed existing stakes and 197 added.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $191M. The largest seller was Fidelity Investments, cutting an estimated $270M.

  • 545 institutional investors held Host Hotels & Resorts (HST) as of Q3 2023, down from 558 in Q2 2023.
  • Funds reported $11.5B of Host Hotels & Resorts stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 53 funds opened new Host Hotels & Resorts positions in Q3 2023 and 62 closed out, a net change of -9 holders.
  • The largest Host Hotels & Resorts buyer in Q3 2023 was Holocene Advisors, an estimated $191M added.
  • The largest Host Hotels & Resorts seller in Q3 2023 was Fidelity Investments, an estimated $270M sold.

Based on aggregated 13F filings for Q3 2023.