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Sunstone Hotel Investors
SHO

214 hedge funds and large institutions have $3.17B invested in Sunstone Hotel Investors in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

27% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 71

3% more funds holding

Funds holding: 208 → 214 (+6)

0.18% more ownership

Funds ownership: 102.35% → 102.53% (+0.18%)

1% less capital invested

Capital invested by funds: $3.21B → $3.17B (-$41.1M)

Holders
214
Holders Change
+6
Holders Change %
+2.88%
% of All Funds
4.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
90
Reduced
71
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$27.7M
2
Cohen & Steers
Cohen & Steers
New York
+$23M
3
Morgan Stanley
Morgan Stanley
New York
+$19.1M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$14.5M
5
BlackRock
BlackRock
New York
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
LPC
Long Pond Capital
New York
-$40.3M
2
N
Nuveen
North Carolina
-$40M
3
CIM
Centersquare Investment Management
Pennsylvania
-$39.7M
4
Principal Financial Group
Principal Financial Group
Iowa
-$34.2M
5
Franklin Resources
Franklin Resources
California
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
76
Cipher Capital
New York
$3.6M -$1.68M -125,383 -32%
GCA
77
GSI Capital Advisors
California
$3.56M +$460K +34,300 +15%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.49M +$2.78M +207,281 +445%
SEI Investments
79
SEI Investments
Pennsylvania
$3.39M +$513K +38,279 +18%
Man Group
80
Man Group
United Kingdom
$3.35M +$2.27M +168,900 +226%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.2M +$2.68K +200 +0.1%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.19M -$458K -34,174 -13%
CAM
83
Cresset Asset Management
Illinois
$2.89M -$1.74M -129,796 -38%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.87M +$488K +36,406 +21%
OAM
85
Oxford Asset Management
United Kingdom
$2.83M +$734K +54,747 +36%
ARTA
86
A.R.T. Advisors
New York
$2.82M +$1.86M +138,540 +207%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$2.69M +200,700 New
MAM
88
Martingale Asset Management
Massachusetts
$2.68M +$2.08M +155,281 +389%
Canada Life
89
Canada Life
Manitoba, Canada
$2.61M -$237K -17,706 -9%
ACM
90
AlphaCrest Capital Management
New York
$2.39M +$1.2M +89,696 +106%
LCM
91
Landscape Capital Management
New Jersey
$2.37M +$42.4K +3,162 +2%
MNG
92
Manning & Napier Group
New York
$2.3M -$132K -9,855 -6%
GC
93
Guggenheim Capital
Illinois
$2.3M -$3.18M -237,212 -59%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.27M +$2.21M +164,906 New
WAM
95
Wolverine Asset Management
Illinois
$2.2M -$1.46M -109,151 -41%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2M +$253K +18,862 +15%
Nomura Asset Management
97
Nomura Asset Management
Japan
$1.98M -$29.5K -2,200 -2%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.97M – – –
AIG
99
American International Group
New York
$1.95M -$45.4K -3,386 -2%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$1.93M +$1.05M +78,580 +128%
2 3
4
5 6

SHO Hedge Fund Activity: Q3 2019 in Review

214 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2019, worth a combined $3.17B — down 1.3% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SHO positions and 23 closed out — a net gain of 7 holders — while 90 added to existing stakes and 71 trimmed.

The largest buyer was Millennium Management, adding an estimated $27.7M. The largest seller was Long Pond Capital, exiting entirely with an estimated $40.3M sold.

  • 214 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2019, up from 208 in Q2 2019.
  • Funds reported $3.17B of Sunstone Hotel Investors stock for Q3 2019, down 1.3% quarter-over-quarter.
  • 30 funds opened new Sunstone Hotel Investors positions in Q3 2019 and 23 closed out, a net change of +7 holders.
  • The largest Sunstone Hotel Investors buyer in Q3 2019 was Millennium Management, an estimated $27.7M added.
  • The largest Sunstone Hotel Investors seller in Q3 2019 was Long Pond Capital, an estimated $40.3M sold.

Based on aggregated 13F filings for Q3 2019.