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Sunstone Hotel Investors
SHO

190 hedge funds and large institutions have $3.82B invested in Sunstone Hotel Investors in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

2.18% less ownership

Funds ownership: 113.38% → 111.2% (-2.2%)

3% less funds holding

Funds holding: 195 → 190 (-5)

9% less capital invested

Capital invested by funds: $4.22B → $3.82B (-$401M)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

21% less call options, than puts

Call options by funds: $192K | Put options by funds: $244K

Holders
190
Holders Change
-5
Holders Change %
-2.56%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
69
Reduced
74
Closed
31
Calls
$192K
Puts
$244K
Net Calls
-$52K
Net Calls Change
+$282K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$28.3M
2
N
Nuveen
North Carolina
+$22.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.6M
5
Millennium Management
Millennium Management
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$90.1M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$45.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$33.6M
5
American Century Companies
American Century Companies
Missouri
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
76
Evanston Advisors
Illinois
$3.63M +$543K +34,591 +17%
Sumitomo Mitsui Trust Group
77
Sumitomo Mitsui Trust Group
Japan
$3.33M +$158K +10,096 +5%
VIA
78
Vident Investment Advisory
Georgia
$3.24M +$564K +35,929 +21%
GC
79
Guggenheim Capital
Illinois
$3.24M +$430K +27,411 +15%
GCA
80
GSI Capital Advisors
California
$2.99M +$287K +18,300 +10%
SCM
81
Stevens Capital Management
Pennsylvania
$2.94M +$2.01M +127,881 +197%
DCM
82
Dupont Capital Management
Delaware
$2.67M -$931K -59,367 -25%
Canada Life
83
Canada Life
Manitoba, Canada
$2.65M +$312K +19,884 +13%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.58M -$1.43M -90,978 -35%
AAMU
85
Amundi Asset Management US
Massachusetts
$2.54M +$1.08M +68,788 +70%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M -$51.7K -3,296 -2%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.52M +$23.4K +1,490 +0.9%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.48M -$1.45M -92,691 -36%
VCM
89
V3 Capital Management
Texas
$2.31M +$2.38M +151,500 New
CAM
90
ClariVest Asset Management
California
$2.28M -$32.9K -2,100 -1%
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.27M +$132K +8,400 +6%
AIG
92
American International Group
New York
$2.2M -$122K -7,762 -5%
Citigroup
93
Citigroup
New York
$2.15M -$194K -12,373 -8%
CG
94
Colony Group
Massachusetts
$2.01M -$5K -319 -0.2%
BCM
95
Bridgeway Capital Management
Texas
$2.01M +$2.07M +131,900 New
VRS
96
Virginia Retirement Systems
Virginia
$1.99M +$580K +37,000 +40%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$1.9M – – –
EVM
98
Eaton Vance Management
Massachusetts
$1.66M +$1.1M +69,945 +180%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.61M +$157K +10,000 +10%
MIM
100
MetLife Investment Management
New Jersey
$1.57M – – –
2 3
4
5 6

SHO Hedge Fund Activity: Q1 2018 in Review

190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2018, worth a combined $3.82B — down 9.5% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHO and 27 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Invesco, adding an estimated $28.3M. The largest seller was Deutsche Bank, cutting an estimated $90.1M.

  • 190 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2018, down from 195 in Q4 2017.
  • Funds reported $3.82B of Sunstone Hotel Investors stock for Q1 2018, down 9.5% quarter-over-quarter.
  • 27 funds opened new Sunstone Hotel Investors positions in Q1 2018 and 31 closed out, a net change of -4 holders.
  • The largest Sunstone Hotel Investors buyer in Q1 2018 was Invesco, an estimated $28.3M added.
  • The largest Sunstone Hotel Investors seller in Q1 2018 was Deutsche Bank, an estimated $90.1M sold.

Based on aggregated 13F filings for Q1 2018.