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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.84M +$96.4K +6,700 +3%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$3.55M +$3.04M +211,275 +600%
Citigroup
78
Citigroup
New York
$3.41M +$950K +66,026 +39%
CC
79
Cipher Capital
New York
$3.31M +$3.31M +229,958 New
GCA
80
GSI Capital Advisors
California
$3.29M -$365K -25,400 -10%
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$3.04M -$1.48M -102,630 -33%
Canada Life
82
Canada Life
Manitoba, Canada
$3.02M +$46K +3,198 +2%
AQR Capital Management
83
AQR Capital Management
Connecticut
$2.99M -$29K -2,013 -1%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.67M +$917K +63,743 +53%
MNG
85
Manning & Napier Group
New York
$2.55M -$916K -63,685 -26%
Squarepoint
86
Squarepoint
New York
$2.4M +$1.96M +136,215 +446%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$2.15M -$1.29M -89,636 -38%
USAA
88
United Services Automobile Association
Texas
$2.14M -$86.7K -6,024 -4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.12M -$59.2K -4,115 -3%
AIG
90
American International Group
New York
$2.1M -$67.9K -4,718 -3%
Nomura Asset Management
91
Nomura Asset Management
Japan
$2.06M -$50.4K -3,500 -2%
CG
92
Colony Group
Massachusetts
$1.92M +$967K +67,235 +102%
FQ
93
First Quadrant
California
$1.91M -$440K -30,583 -19%
RIM
94
Rush Island Management
New York
$1.82M +$1.82M +126,700 New
UBS Group
95
UBS Group
Switzerland
$1.81M +$642K +44,629 +55%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.8M
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$1.72M -$1.1M -76,208 -39%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.66M +$1.66M +115,113 New
LCM
99
Landscape Capital Management
New Jersey
$1.63M +$1.18M +82,278 +265%
AAMU
100
Amundi Asset Management US
Massachusetts
$1.59M -$116K -8,033 -7%

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.