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Sunstone Hotel Investors
SHO

208 hedge funds and large institutions have $3.17B invested in Sunstone Hotel Investors in 2019 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.17B → $3.17B (+$6.03M)

1.29% less ownership

Funds ownership: 102.53% → 101.23% (-1.3%)

3% less funds holding

Funds holding: 214 → 208 (-6)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

18% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 88

Holders
208
Holders Change
-6
Holders Change %
-2.8%
% of All Funds
4.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
72
Reduced
88
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$46.1M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$22.9M
3
Millennium Management
Millennium Management
New York
+$21.2M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$21M
5
N
Nuveen
North Carolina
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$36.6M
2
JP Morgan Chase
JP Morgan Chase
New York
-$35.7M
3
BlackRock
BlackRock
New York
-$24.8M
4
Cohen & Steers
Cohen & Steers
New York
-$23.8M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HWC
76
Hill Winds Capital
New York
$3.34M -$1.94M -140,000 -37%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.29M +$55.6K +4,006 +2%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$3.09M -$1.19M -86,074 -28%
WBC
79
Westpac Banking Corp
Australia
$3.09M -$4.22M -304,380 -58%
JAM
80
JLP Asset Management
New York
$3.02M -$772K -55,700 -20%
ARTA
81
A.R.T. Advisors
New York
$2.97M +$112K +8,100 +4%
VIA
82
Vident Investment Advisory
Georgia
$2.93M +$2.92M +210,217 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$2.9M -$633K -45,638 -18%
Canada Life
84
Canada Life
Manitoba, Canada
$2.75M +$120K +8,685 +5%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$2.73M +196,800 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$215K -15,521 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
87
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.45M +$2.44M +176,200 New
MAM
88
Martingale Asset Management
Massachusetts
$2.45M -$267K -19,261 -10%
OAM
89
Orinda Asset Management
California
$2.37M +$2.36M +170,000 New
Citigroup
90
Citigroup
New York
$2.34M +$612K +44,100 +36%
VI
91
Versor Investments
New York
$2.31M +$1.29M +92,784 +126%
Nomura Asset Management
92
Nomura Asset Management
Japan
$2.19M +$189K +13,645 +9%
MNG
93
Manning & Napier Group
New York
$2.19M -$139K -10,045 -6%
WCM
94
Weld Capital Management
New York
$2.13M +$1.54M +110,958 +266%
AIG
95
American International Group
New York
$2.1M +$126K +9,075 +6%
VRS
96
Virginia Retirement Systems
Virginia
$2.08M +$227K +16,400 +12%
Squarepoint
97
Squarepoint
New York
$2.07M +$658K +47,423 +47%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.99M – – –
ECM
99
ExodusPoint Capital Management
New York
$1.99M +$1.31M +94,564 +196%
CG
100
Colony Group
Massachusetts
$1.93M +$1.92M +138,402 New
2 3
4
5 6

SHO Hedge Fund Activity: Q4 2019 in Review

208 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q4 2019, worth a combined $3.17B — up 0.19% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SHO and 28 opened new positions — a net loss of 4 holders — while 88 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $46.1M. The largest seller was Principal Financial Group, cutting an estimated $36.6M.

  • 208 institutional investors held Sunstone Hotel Investors (SHO) as of Q4 2019, down from 214 in Q3 2019.
  • Funds reported $3.17B of Sunstone Hotel Investors stock for Q4 2019, up 0.19% quarter-over-quarter.
  • 28 funds opened new Sunstone Hotel Investors positions in Q4 2019 and 32 closed out, a net change of -4 holders.
  • The largest Sunstone Hotel Investors buyer in Q4 2019 was Victory Capital Management, an estimated $46.1M added.
  • The largest Sunstone Hotel Investors seller in Q4 2019 was Principal Financial Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2019.