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Sunstone Hotel Investors
SHO

192 hedge funds and large institutions have $4.01B invested in Sunstone Hotel Investors in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $3.77B → $4.01B (+$242M)

1.28% more ownership

Funds ownership: 111.53% → 112.82% (+1.3%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 193 → 192 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
66
Closed
22
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$52.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
3
Franklin Resources
Franklin Resources
California
+$23.5M
4
FCM
Frontier Capital Management
Massachusetts
+$19.9M
5
B
Barings
North Carolina
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$21.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
ACM
Adelante Capital Management
California
-$19.4M
4
N
Nuveen
North Carolina
-$19.2M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$36.9M +$1.46M +92,566 +4%
TA
27
Teachers Advisors
New York
$36.7M +$415K +26,355 +1%
Millennium Management
28
Millennium Management
New York
$36.1M +$3.72M +236,417 +12%
American Century Companies
29
American Century Companies
Missouri
$31.8M +$9.46M +600,521 +44%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$26M +$843K +53,511 +3%
HRES
31
Heitman Real Estate Securities
Illinois
$24.2M -$1.19M -75,552 -5%
Goldman Sachs
32
Goldman Sachs
New York
$21.3M +$9.05M +574,604 +77%
B
33
Barings
North Carolina
$18M +$16.7M +1,057,510 +1,867%
TCIM
34
TIAA CREF Investment Management
New York
$17.4M -$915K -58,085 -5%
Macquarie Group
35
Macquarie Group
Australia
$14.8M -$1.79M -113,540 -11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$13.8M +$986K +62,607 +8%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.8M +$1.96M +124,144 +23%
PCM
38
Peregrine Capital Management
Minnesota
$10.6M +$207K +13,111 +2%
SAM
39
Securian Asset Management
Minnesota
$10.5M -$588K -37,300 -5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$10.4M -$255K -16,155 -2%
CS
41
Credit Suisse
Switzerland
$10.1M -$8.14M -516,882 -45%
UBS AM
42
UBS AM
Illinois
$10M -$834K -52,939 -8%
PAM
43
Panagora Asset Management
Massachusetts
$10M +$9.72M +616,726 +11,964%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$9.92M +$841K +53,400 +10%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.8M +$150K +9,500 +2%
AssetMark Inc
46
AssetMark Inc
California
$9.75M +$341K +21,631 +4%
WBC
47
Westpac Banking Corp
Australia
$9.48M -$363K -23,050 -4%
First Trust Advisors
48
First Trust Advisors
Illinois
$9.16M -$2.83M -179,929 -24%
SEI Investments
49
SEI Investments
Pennsylvania
$9.02M +$593K +37,644 +7%
LSV Asset Management
50
LSV Asset Management
Illinois
$8.96M -$9.58M -608,231 -52%
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SHO Hedge Fund Activity: Q2 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2017, worth a combined $4.01B — up 6.4% from $3.77B a quarter earlier.

Fund positioning in SHO was balanced in Q2 2017: 22 funds opened new positions, 22 closed out, 85 added to existing stakes and 66 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $52.8M. The largest seller was Foresters Investment Management, cutting an estimated $21.5M.

  • 192 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $4.01B of Sunstone Hotel Investors stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 22 funds opened new Sunstone Hotel Investors positions in Q2 2017 and 22 closed out, a net change of 0 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2017 was Deutsche Bank, an estimated $52.8M added.
  • The largest Sunstone Hotel Investors seller in Q2 2017 was Foresters Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.