Sunstone Hotel Investors
SHO
214 hedge funds and large institutions have $3.17B invested in Sunstone Hotel Investors in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
27% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 71
3% more funds holding
Funds holding: 208 → 214 (+6)
0.18% more ownership
Funds ownership: 102.35% → 102.53% (+0.18%)
1% less capital invested
Capital invested by funds: $3.21B → $3.17B (-$41.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.7M |
| 2 |
Cohen & Steers
New York
|
+$23M |
| 3 |
Morgan Stanley
New York
|
+$19.1M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$14.5M |
| 5 |
BlackRock
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$40.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$40M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$39.7M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$34.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
226
Oppenheimer Asset Management
New York
| – | -$70K | -5,131 | Closed |
|
|
QT
227
Quantbot Technologies
New York
| – | -$48K | -3,569 | Closed |
|
|
PRC
228
Pearl River Capital
Niles,
Michigan
| – | -$41K | -2,957 | Closed |
|
|
SGAM
229
Smith Group Asset Management
Dallas,
Texas
| – | -$5K | -369 | Closed |
|
|
KTC
230
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$5K | -365 | Closed |
|
|
PCG
231
Private Capital Group
West Hartford,
Connecticut
| – | -$2K | -118 | Closed |
|
|
PCP
232
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -117 | Closed |
|
|
GWS
233
Glassman Wealth Services
Vienna,
Virginia
| – | +$80 | +6 | New |
|
234
Credit Agricole
Montrouge Cedex,
France
| – | +$107 | +8 | New |
|
|
IA
235
IFP Advisors
Tampa,
Florida
| – | +$711 | +53 | New |
|
SHO Hedge Fund Activity: Q3 2019 in Review
214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2019, worth a combined $3.17B — down 1.3% from $3.21B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SHO positions and 23 closed out — a net gain of 7 holders — while 90 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $40.3M sold.
- 214 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2019, up from 208 in Q2 2019.
- Funds reported $3.17B of Sunstone Hotel Investors stock for Q3 2019, down 1.3% quarter-over-quarter.
- 30 funds opened new Sunstone Hotel Investors positions in Q3 2019 and 23 closed out, a net change of +7 holders.
- The largest Sunstone Hotel Investors buyer in Q3 2019 was Millennium Management, an estimated $27.7M added.
- The largest Sunstone Hotel Investors seller in Q3 2019 was Long Pond Capital, an estimated $40.3M sold.
Based on aggregated 13F filings for Q3 2019.