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Sunstone Hotel Investors

199 hedge funds and large institutions have $2.93B invested in Sunstone Hotel Investors in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

1% more funds holding

Funds holding: 197199 (+2)

0.66% more ownership

Funds ownership: 111.28%111.94% (+0.66%)

12% less capital invested

Capital invested by funds: $3.32B → $2.93B (-$394M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
70
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$9.85M +$3.01M +240,398 +42%
Bank of America
52
Bank of America
North Carolina
$9.84M +$2.3M +183,459 +29%
WBC
53
Westpac Banking Corp
Australia
$9.57M -$2.96M -236,766 -23%
Franklin Resources
54
Franklin Resources
California
$9.51M -$296K -23,600 -3%
PAM
55
Panagora Asset Management
Massachusetts
$7.85M -$8.63M -689,121 -51%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.27M -$131K -10,433 -2%
QI
57
QS Investors
New York
$6.71M -$78.9K -6,301 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$6.18M +$1.23M +98,138 +24%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$5.97M +$6.19M +494,354 New
Legal & General Group
60
Legal & General Group
United Kingdom
$5.87M +$616K +49,186 +11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.6M +$578K +46,185 +11%
Asset Management One
62
Asset Management One
Japan
$5.57M -$536K -42,820 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$5.51M +$166K +13,250 +3%
SEI Investments
64
SEI Investments
Pennsylvania
$5.04M +$112K +8,954 +2%
SO
65
STRS Ohio
Ohio
$4.79M +$103K +8,244 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.42M
NFA
67
Nationwide Fund Advisors
Ohio
$4.41M -$3.58M -286,224 -44%
CG
68
Clinton Group
New York
$4.32M +$3.83M +305,493 +585%
LCM
69
Landscape Capital Management
New Jersey
$4.08M -$16.3K -1,303 -0.4%
AQR Capital Management
70
AQR Capital Management
Connecticut
$3.88M +$83.2K +6,644 +2%
BlackRock
71
BlackRock
New York
$3.75M -$2.49M -198,715 -39%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.74M +$848K +67,748 +28%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$3.67M -$792K -63,252 -17%
First Trust Advisors
74
First Trust Advisors
Illinois
$3.61M +$2.28M +182,147 +155%
Barclays
75
Barclays
United Kingdom
$2.91M -$121K -9,689 -4%

SHO Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2016, worth a combined $2.93B — down 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHO positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 70 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $33.5M. The largest seller was Brookfield Corp, cutting an estimated $31.2M.

  • 199 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2016, up from 197 in Q1 2016.
  • Funds reported $2.93B of Sunstone Hotel Investors stock for Q2 2016, down 12% quarter-over-quarter.
  • 29 funds opened new Sunstone Hotel Investors positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2016 was Bank of New York Mellon, an estimated $33.5M added.
  • The largest Sunstone Hotel Investors seller in Q2 2016 was Brookfield Corp, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.