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, 195 increasing their positions, 215 reducing their positions, and 62 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 215
2% less funds holding
Funds holding: 558 → 545 (-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 (-$770M)
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: 2 → 1 (-1)
62% less call options, than puts
Call options by funds: $16.5M | Put options by funds: $44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$191M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$92M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$47M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$270M |
| 2 |
Man Group
London,
United Kingdom
|
-$136M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$125M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
-$80.6M |
| 5 |
Cohen & Steers
New York
|
-$44.5M |
HST Hedge Fund Activity: Q3 2023 in Review
545 of the 6,310 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 195 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.