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Host Hotels & Resorts
HST

Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
501
Lord, Abbett & Co
New Jersey
– -$38.6M -2,080,700 Closed
HS
502
Hazelview Securities
Ontario, Canada
– -$15.3M -848,262 Closed
VCM
503
V3 Capital Management
Texas
– -$13.4M -725,000 Closed
CCM
504
Chilton Capital Management
Texas
– -$12.6M -680,555 Closed
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
– -$10.9M -586,123 Closed
GC
506
Gillson Capital
Illinois
– -$6.5M -350,513 Closed
DCM
507
Driehaus Capital Management
Illinois
– -$6.34M -341,928 Closed
Man Group
508
Man Group
United Kingdom
– -$6.26M -337,286 Closed
QC
509
Quadrature Capital
United Kingdom
– -$6.11M -329,291 Closed
WCP
510
Waterfront Capital Partners
New York
– -$5.87M -316,475 Closed
Squarepoint
511
Squarepoint
New York
– -$4.68M -252,347 Closed
N
512
Natixis
France
– -$4.46M -239,393 Closed
CIA
513
Covington Investment Advisors
Pennsylvania
– -$4.09M -220,337 Closed
SCM
514
Symons Capital Management
Pennsylvania
– -$3.67M -197,950 Closed
QIM
515
Quantitative Investment Management
Virginia
– -$3.29M -177,433 Closed
PP
516
Paloma Partners
Connecticut
– -$3M -161,725 Closed
Group One Trading
517
Group One Trading
Illinois
– -$1.67M -110,529 Closed
Los Angeles Capital Management
518
Los Angeles Capital Management
California
– -$1.92M -103,239 Closed
OSNBOA
519
Old Second National Bank of Aurora
Illinois
– -$1.75M -94,400 Closed
Pacer Advisors
520
Pacer Advisors
Pennsylvania
– -$1.55M -83,752 Closed
AC
521
Athanor Capital
New York
– -$1.54M -83,300 Closed
PL
522
Perpetual Ltd
Australia
– -$1.36M -73,420 Closed
Assenagon Asset Management
523
Assenagon Asset Management
Luxembourg
– -$1.05M -56,400 Closed
DIA
524
Dean Investment Associates
Ohio
– -$970K -52,291 Closed
TAF
525
Tredje AP-fonden
Sweden
– -$860K -45,722 Closed
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