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Host Hotels & Resorts

603 hedge funds and large institutions have $15.2B invested in Host Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 252 increasing their positions, 187 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 50

35% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 187

9% more capital invested

Capital invested by funds: $14B → $15.2B (+$1.27B)

3.3% more ownership

Funds ownership: 101.55%104.85% (+3.3%)

3% more funds holding

Funds holding: 584603 (+19)

91% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $48.8M

Holders
603
Holders Change
+19
Holders Change %
+3.25%
% of All Funds
8.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
76
Increased
252
Reduced
187
Closed
50
Calls
$4.26M
Puts
$48.8M
Net Calls
-$44.5M
Net Calls Change
-$4.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.39B +$3.19M +158,738 +0.1%
BlackRock
2
BlackRock
New York
$1.57B +$37.2M +1,852,042 +2%
State Street
3
State Street
Massachusetts
$1.03B +$10.9M +544,686 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$699M -$236M -11,727,546 -26%
Norges Bank
5
Norges Bank
Norway
$666M +$11.8M +589,167 +2%
Invesco
6
Invesco
Georgia
$503M +$217M +10,804,608 +80%
Cohen & Steers
7
Cohen & Steers
New York
$480M +$33.5M +1,665,959 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$396M +$25.6M +1,274,836 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380M +$9.1M +452,583 +3%
Goldman Sachs
10
Goldman Sachs
New York
$347M +$3.77M +187,661 +1%
RC
11
Resolution Capital
Australia
$220M +$13.8M +687,706 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$214M -$1.95M -96,813 -0.9%
Charles Schwab
13
Charles Schwab
California
$208M +$5.42M +269,440 +3%
Bank of America
14
Bank of America
North Carolina
$206M +$94.9M +4,723,222 +90%
Legal & General Group
15
Legal & General Group
United Kingdom
$205M +$2.29M +114,090 +1%
Northern Trust
16
Northern Trust
Illinois
$198M -$6.67M -331,911 -3%
Morgan Stanley
17
Morgan Stanley
New York
$197M -$99.5M -4,950,828 -34%
LSV Asset Management
18
LSV Asset Management
Illinois
$170M +$15.4M +764,500 +10%
Man Group
19
Man Group
United Kingdom
$159M -$4.87M -242,282 -3%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$159M +$522K +25,953 +0.3%
CIM
21
Centersquare Investment Management
Pennsylvania
$157M -$6.61M -329,046 -4%
N
22
Nuveen
North Carolina
$147M -$8M -397,964 -5%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$137M +$15.5M +771,598 +13%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$134M -$2.89M -143,637 -2%
Deutsche Bank
25
Deutsche Bank
Germany
$131M +$82M +4,080,978 +180%

HST Hedge Fund Activity: Q1 2024 in Review

603 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Host Hotels & Resorts (HST) for Q1 2024, worth a combined $15.2B — up 9.1% from $14B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HST positions and 50 closed out — a net gain of 26 holders — while 252 added to existing stakes and 187 trimmed.

The largest buyer was Invesco, adding an estimated $217M. The largest seller was Wellington Management Group, cutting an estimated $236M.

  • 603 institutional investors held Host Hotels & Resorts (HST) as of Q1 2024, up from 584 in Q4 2023.
  • Funds reported $15.2B of Host Hotels & Resorts stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 76 funds opened new Host Hotels & Resorts positions in Q1 2024 and 50 closed out, a net change of +26 holders.
  • The largest Host Hotels & Resorts buyer in Q1 2024 was Invesco, an estimated $217M added.
  • The largest Host Hotels & Resorts seller in Q1 2024 was Wellington Management Group, an estimated $236M sold.

Based on aggregated 13F filings for Q1 2024.