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Sunstone Hotel Investors

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: 193192 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.75M -$16 -1 -0%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$3.54M -$70.9K -4,501 -2%
Invesco
78
Invesco
Georgia
$3.49M +$1.11M +70,713 +48%
Sumitomo Mitsui Trust Group
79
Sumitomo Mitsui Trust Group
Japan
$3.39M +$30.7K +1,950 +0.9%
GCA
80
GSI Capital Advisors
California
$3.28M -$2.08M -131,800 -39%
EA
81
Evanston Advisors
Illinois
$3.26M +$59.6K +3,785 +2%
GEM
82
Global Endowment Management
North Carolina
$3.1M +$3.03M +192,060 New
AL
83
AJO LP
Pennsylvania
$3.05M +$1.98M +125,817 +199%
AQR Capital Management
84
AQR Capital Management
Connecticut
$3.04M +$80.8K +5,126 +3%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.94M +$2.88M +182,639 New
GC
86
Guggenheim Capital
Illinois
$2.89M -$3.74M -237,493 -57%
FP
87
Foundry Partners
Minnesota
$2.88M +$2.82M +178,796 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M +$20.1K +1,277 +0.8%
VIA
89
Vident Investment Advisory
Georgia
$2.67M +$62.9K +3,989 +2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$2.6M +$68.1K +4,323 +3%
CC
91
Cipher Capital
New York
$2.55M -$2.62M -166,430 -51%
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.51M -$8.04K -510 -0.3%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.42M +$639K +40,540 +37%
CAM
94
ClariVest Asset Management
California
$2.41M +$2.35M +149,400 New
VRS
95
Virginia Retirement Systems
Virginia
$2.4M +$1.89M +120,200 +420%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$2.23M -$23.2K -1,474 -1%
AIG
97
American International Group
New York
$2.21M +$79.6K +5,053 +4%
MAM
98
Martingale Asset Management
Massachusetts
$2.1M +$1.58M +100,400 +336%
Canada Life
99
Canada Life
Manitoba, Canada
$2.08M +$4.08K +259 +0.2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$2.02M +$58.8K +3,734 +3%

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.