Sunstone Hotel Investors
205 hedge funds and large institutions have $3.18B invested in Sunstone Hotel Investors in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less funds holding
Funds holding: 206 → 205 (-1)
3% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 74
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.4% less ownership
Funds ownership: 108.5% → 107.1% (-1.4%)
21% less capital invested
Capital invested by funds: $4.05B → $3.18B (-$869M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$97.8M |
| 2 |
Morgan Stanley
New York
|
+$26.6M |
| 3 |
EM
Elliott Management
New York
|
+$21.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$33.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$32.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$24.3M |
| 5 |
Cohen & Steers
New York
|
-$22.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGT
226
Capital Guardian Trust
Los Angeles,
California
| – | -$42K | -2,587 | Closed |
|
227
BAMCO Inc
New York
| – | -$41K | -2,499 | Closed |
|
|
CBT
228
Capital Bank & Trust
Irvine,
California
| – | -$32K | -1,929 | Closed |
|
229
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$10K | -632 | Closed |
|
|
AIL
230
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$8K | -512 | Closed |
|
|
PCG
231
Private Capital Group
West Hartford,
Connecticut
| – | -$1K | -118 | Closed |
|
232
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$1K | -56 | Closed |
|
|
LWM
233
Lenox Wealth Management
Cincinnati,
Ohio
| – | -$2K | -20 | Closed |
|
|
FTI
234
Fiduciary Trust International
Lincoln,
Massachusetts
| – | +$147 | +10 | New |
|
SHO Hedge Fund Activity: Q4 2018 in Review
205 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2018, worth a combined $3.18B — down 21% from $4.05B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of SHO and 30 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 72 added.
The largest buyer was PGGM Investments, adding an estimated $97.8M. The largest seller was Deutsche Bank, cutting an estimated $33.6M.
- 205 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2018, down from 206 in Q3 2018.
- Funds reported $3.18B of Sunstone Hotel Investors stock for Q4 2018, down 21% quarter-over-quarter.
- 30 funds opened new Sunstone Hotel Investors positions in Q4 2018 and 31 closed out, a net change of -1 holder.
- The largest Sunstone Hotel Investors buyer in Q4 2018 was PGGM Investments, an estimated $97.8M added.
- The largest Sunstone Hotel Investors seller in Q4 2018 was Deutsche Bank, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2018.