Sunstone Hotel Investors
202 hedge funds and large institutions have $3.66B invested in Sunstone Hotel Investors in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 78 reducing their positions, and 14 closing their positions.
129% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 78
9% more funds holding
Funds holding: 185 → 202 (+17)
1% more capital invested
Capital invested by funds: $3.63B → $3.66B (+$34M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.51% less ownership
Funds ownership: 106.95% → 105.44% (-1.5%)
28% less call options, than puts
Call options by funds: $250K | Put options by funds: $348K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$77.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$70.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$51.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$32.8M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$209M |
| 2 |
Morgan Stanley
New York
|
-$44.1M |
| 3 |
Bank of New York Mellon
New York
|
-$36.7M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$31.8M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$29.9M |
SHO Hedge Fund Activity: Q1 2015 in Review
202 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2015, worth a combined $3.66B — up 0.94% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHO positions and 14 closed out — a net gain of 18 holders — while 91 added to existing stakes and 78 trimmed.
The largest buyer was Lasalle Investment Management Securities, adding an estimated $77.6M. The largest seller was Cohen & Steers, cutting an estimated $209M.
- 202 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2015, up from 185 in Q4 2014.
- Funds reported $3.66B of Sunstone Hotel Investors stock for Q1 2015, up 0.94% quarter-over-quarter.
- 32 funds opened new Sunstone Hotel Investors positions in Q1 2015 and 14 closed out, a net change of +18 holders.
- The largest Sunstone Hotel Investors buyer in Q1 2015 was Lasalle Investment Management Securities, an estimated $77.6M added.
- The largest Sunstone Hotel Investors seller in Q1 2015 was Cohen & Steers, an estimated $209M sold.
Based on aggregated 13F filings for Q1 2015.