Sunstone Hotel Investors
SHO
208 hedge funds and large institutions have $3.17B invested in Sunstone Hotel Investors in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 32 closing their positions.
0% more capital invested
Capital invested by funds: $3.17B → $3.17B (+$6.03M)
1.29% less ownership
Funds ownership: 102.53% → 101.23% (-1.3%)
3% less funds holding
Funds holding: 214 → 208 (-6)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$46.1M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$22.9M |
| 3 |
Millennium Management
New York
|
+$21.2M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$21M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$36.6M |
| 2 |
JP Morgan Chase
New York
|
-$35.7M |
| 3 |
BlackRock
New York
|
-$24.8M |
| 4 |
Cohen & Steers
New York
|
-$23.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$23.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
226
Caxton Associates (New York)
New York
| – | -$232K | -16,891 | Closed |
|
|
TSS
227
Two Sigma Securities
New York
| – | -$231K | -16,814 | Closed |
|
|
B
228
Bailard
Foster City,
California
| – | -$185K | -13,500 | Closed |
|
|
PS
229
Pensionfund Sabic
Sittard,
Netherlands
| – | -$178K | -13,000 | Closed |
|
230
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -821 | Closed |
|
|
SAM
231
Securian Asset Management
St Paul,
Minnesota
| – | -$11K | -810 | Closed |
|
232
Twin Tree Management
Dallas,
Texas
| – | -$6K | -438 | Closed |
|
|
PO
233
Private Ocean
San Rafael,
California
| – | -$6K | -393 | Closed |
|
|
TRCT
234
Tower Research Capital (TRC)
New York
| – | -$3.51K | -253 | -94% |
|
|
BWA
235
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$3K | -250 | Closed |
|
|
GWS
236
Glassman Wealth Services
Vienna,
Virginia
| – | +$361 | +26 | +433% |
|
|
QCG
237
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$499 | +36 | New |
|
SHO Hedge Fund Activity: Q4 2019 in Review
208 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2019, worth a combined $3.17B — up 0.19% from $3.17B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SHO and 28 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 72 added.
The largest buyer was Victory Capital Management, adding an estimated $46.1M. The largest seller was Principal Financial Group, cutting an estimated $36.6M.
- 208 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2019, down from 214 in Q3 2019.
- Funds reported $3.17B of Sunstone Hotel Investors stock for Q4 2019, up 0.19% quarter-over-quarter.
- 28 funds opened new Sunstone Hotel Investors positions in Q4 2019 and 32 closed out, a net change of -4 holders.
- The largest Sunstone Hotel Investors buyer in Q4 2019 was Victory Capital Management, an estimated $46.1M added.
- The largest Sunstone Hotel Investors seller in Q4 2019 was Principal Financial Group, an estimated $36.6M sold.
Based on aggregated 13F filings for Q4 2019.