Sunstone Hotel Investors
206 hedge funds and large institutions have $4.05B invested in Sunstone Hotel Investors in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 83 reducing their positions, and 23 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 208 → 206 (-2)
3% less capital invested
Capital invested by funds: $4.19B → $4.05B (-$140M)
9% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 23
3.23% less ownership
Funds ownership: 111.74% → 108.5% (-3.2%)
17% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$33.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$16.1M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$47.7M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$37.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$12M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -249 | Closed |
|
|
LTFS
227
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | -157 | Closed |
|
228
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -58 | Closed |
|
SHO Hedge Fund Activity: Q3 2018 in Review
206 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2018, worth a combined $4.05B — down 3.3% from $4.19B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SHO and 21 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 69 added.
The largest buyer was Invesco, adding an estimated $33.3M. The largest seller was Cohen & Steers, cutting an estimated $47.7M.
- 206 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2018, down from 208 in Q2 2018.
- Funds reported $4.05B of Sunstone Hotel Investors stock for Q3 2018, down 3.3% quarter-over-quarter.
- 21 funds opened new Sunstone Hotel Investors positions in Q3 2018 and 23 closed out, a net change of -2 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2018 was Invesco, an estimated $33.3M added.
- The largest Sunstone Hotel Investors seller in Q3 2018 was Cohen & Steers, an estimated $47.7M sold.
Based on aggregated 13F filings for Q3 2018.