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Sunstone Hotel Investors

215 hedge funds and large institutions have $3.41B invested in Sunstone Hotel Investors in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $3.18B → $3.41B (+$227M)

5% more funds holding

Funds holding: 205215 (+10)

6% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 78

3.38% less ownership

Funds ownership: 107.1%103.73% (-3.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
4.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
73
Reduced
78
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$6.52M -$1.47M -102,088 -18%
Asset Management One
52
Asset Management One
Japan
$6.43M -$1.76M -122,442 -22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.27M +$676K +46,979 +12%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$6.23M -$8.22M -571,610 -57%
GC
55
Guggenheim Capital
Illinois
$6.17M +$265K +18,405 +4%
FIM
56
Foresters Investment Management
New York
$6.1M +$176K +12,200 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.06M +$848K +58,968 +16%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$5.99M -$2.34M -162,413 -28%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.99M +$178K +12,400 +3%
QI
60
QS Investors
New York
$5.82M -$19.1K -1,324 -0.3%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.44M +$1.16M +80,924 +27%
WBC
62
Westpac Banking Corp
Australia
$5.42M -$3.56M -247,404 -40%
SAM
63
Securian Asset Management
Minnesota
$5.33M -$2.12M -147,600 -28%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$5.29M +$219K +15,227 +4%
SO
65
STRS Ohio
Ohio
$5.17M -$537K -37,299 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$5.03M -$118K -8,191 -2%
WAM
67
Wolverine Asset Management
Illinois
$5.03M +$1.94M +134,578 +63%
PPA
68
Parametric Portfolio Associates
Washington
$4.9M +$149K +10,327 +3%
HWC
69
Hill Winds Capital
New York
$4.9M +$4.89M +340,000 New
Wells Fargo
70
Wells Fargo
California
$4.78M +$312K +21,680 +7%
SEI Investments
71
SEI Investments
Pennsylvania
$4.69M -$210K -14,623 -4%
PAM
72
Panagora Asset Management
Massachusetts
$4.36M -$746K -51,847 -15%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.24M -$86.3K -5,999 -2%
JAM
74
JLP Asset Management
New York
$4.22M +$2.09M +145,010 +98%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.96M +$850K +59,057 +27%

SHO Hedge Fund Activity: Q1 2019 in Review

215 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2019, worth a combined $3.41B — up 7.1% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SHO positions and 30 closed out — a net gain of 11 holders — while 73 added to existing stakes and 78 trimmed.

The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $49.1M. The largest seller was Cohen & Steers, cutting an estimated $109M.

  • 215 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2019, up from 205 in Q4 2018.
  • Funds reported $3.41B of Sunstone Hotel Investors stock for Q1 2019, up 7.1% quarter-over-quarter.
  • 41 funds opened new Sunstone Hotel Investors positions in Q1 2019 and 30 closed out, a net change of +11 holders.
  • The largest Sunstone Hotel Investors buyer in Q1 2019 was Lasalle Investment Management Securities, an estimated $49.1M added.
  • The largest Sunstone Hotel Investors seller in Q1 2019 was Cohen & Steers, an estimated $109M sold.

Based on aggregated 13F filings for Q1 2019.