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Sunstone Hotel Investors
SHO

205 hedge funds and large institutions have $3.18B invested in Sunstone Hotel Investors in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less funds holding

Funds holding: 206 → 205 (-1)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.4% less ownership

Funds ownership: 108.5% → 107.1% (-1.4%)

21% less capital invested

Capital invested by funds: $4.05B → $3.18B (-$869M)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
72
Reduced
74
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
+$97.8M
2
Morgan Stanley
Morgan Stanley
New York
+$26.6M
3
EM
Elliott Management
New York
+$21.6M
4
Principal Financial Group
Principal Financial Group
Iowa
+$20.9M
5
N
Nuveen
North Carolina
+$13.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$33.6M
2
Prudential Financial
Prudential Financial
New Jersey
-$32.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.1M
4
Invesco
Invesco
Georgia
-$24.3M
5
Cohen & Steers
Cohen & Steers
New York
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCA
76
GSI Capital Advisors
California
$3.3M – – –
EA
77
Evanston Advisors
Illinois
$3.24M +$87.7K +5,959 +2%
OAM
78
Orinda Asset Management
California
$3.2M +$3.62M +246,073 New
MNG
79
Manning & Napier Group
New York
$3.13M -$772K -52,510 -18%
Sumitomo Mitsui Trust Group
80
Sumitomo Mitsui Trust Group
Japan
$3.11M +$20.5K +1,394 +0.6%
MWNA
81
Marshall Wace North America
New York
$2.99M +$2.69M +182,870 +388%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$2.81M +$1.81M +123,000 +132%
WAM
83
Wolverine Asset Management
Illinois
$2.79M -$33.3K -2,266 -1%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.73M +$849K +57,729 +38%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$2.54M -$675K -45,900 -19%
Canada Life
86
Canada Life
Manitoba, Canada
$2.53M +$508K +34,539 +20%
Millennium Management
87
Millennium Management
New York
$2.37M +$1.77M +119,996 +193%
CM
88
Crestline Management
Texas
$2.25M +$2.55M +173,057 New
Citigroup
89
Citigroup
New York
$2.22M -$287K -19,537 -10%
FQ
90
First Quadrant
California
$2.12M +$679K +46,144 +39%
USAA
91
United Services Automobile Association
Texas
$2.01M +$172K +11,660 +8%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M +$96.8K +6,579 +5%
AIG
93
American International Group
New York
$1.96M -$17K -1,157 -0.8%
JAM
94
JLP Asset Management
New York
$1.93M +$2.18M +147,985 New
Nomura Asset Management
95
Nomura Asset Management
Japan
$1.91M +$55.9K +3,800 +3%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$1.83M +$244K +16,600 +13%
Citadel Advisors
97
Citadel Advisors
Florida
$1.83M -$1.29M -87,970 -38%
MSL
98
Mackay Shields LLC
New York
$1.82M -$1.91M -129,878 -48%
VRS
99
Virginia Retirement Systems
Virginia
$1.76M +$546K +37,100 +38%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
2 3
4
5 6

SHO Hedge Fund Activity: Q4 2018 in Review

205 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2018, worth a combined $3.18B — down 21% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SHO and 30 opened new positions — a net loss of 1 holder — while 74 trimmed existing stakes and 72 added.

The largest buyer was PGGM Investments, adding an estimated $97.8M. The largest seller was Deutsche Bank, cutting an estimated $33.6M.

  • 205 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $3.18B of Sunstone Hotel Investors stock for Q4 2018, down 21% quarter-over-quarter.
  • 30 funds opened new Sunstone Hotel Investors positions in Q4 2018 and 31 closed out, a net change of -1 holder.
  • The largest Sunstone Hotel Investors buyer in Q4 2018 was PGGM Investments, an estimated $97.8M added.
  • The largest Sunstone Hotel Investors seller in Q4 2018 was Deutsche Bank, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2018.