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Sunstone Hotel Investors

197 hedge funds and large institutions have $3.32B invested in Sunstone Hotel Investors in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 62

16% more capital invested

Capital invested by funds: $2.87B → $3.32B (+$454M)

0.21% less ownership

Funds ownership: 111.49%111.28% (-0.21%)

3% less funds holding

Funds holding: 204197 (-7)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

Holders
197
Holders Change
-7
Holders Change %
-3.43%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
26
Increased
108
Reduced
62
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$1.62M -$6.62M -537,209 -82%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$1.48M +$1.3M +105,525 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$1.47M -$973K -79,013 -43%
GC
104
Globeflex Capital
California
$1.45M +$24.4K +1,977 +2%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$1.44M -$1.76M -142,942 -58%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$1.41M +$771K +62,601 +165%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$1.41M +$855K +69,423 +223%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.38M +$14.6K +1,188 +1%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$1.33M +$131K +10,618 +13%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M +$35.2K +2,854 +3%
EMG
111
Ellington Management Group
Connecticut
$1.28M +$803K +65,200 +245%
CCMH
112
Cornerstone Capital Management Holdings
New York
$1.28M -$2.52M -204,924 -69%
GT
113
Glenmede Trust
Pennsylvania
$1.27M +$33.8K +2,743 +3%
GEM
114
Global Endowment Management
North Carolina
$1.27M +$1.11M +90,500 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.25M -$709K -57,550 -39%
ProShare Advisors
116
ProShare Advisors
Maryland
$1.24M -$216K -17,533 -17%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$1.12M -$152K -12,301 -13%
MAM
118
Mizuho Asset Management
Japan
$1.07M -$255K -20,700 -24%
AAM
119
Advisors Asset Management
Colorado
$934K +$257K +20,867 +46%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$893K +$599K +48,648 +321%
M&T Bank
121
M&T Bank
New York
$889K +$66.2K +5,378 +9%
MAP
122
Moody Aldrich Partners
Massachusetts
$813K +$715K +58,076 New
SCA
123
Secor Capital Advisors
New York
$812K +$714K +57,988 New
QIM
124
Quantitative Investment Management
Virginia
$756K +$665K +54,000 New
PI
125
Putnam Investments
Massachusetts
$749K -$28.5K -2,313 -4%

SHO Hedge Fund Activity: Q1 2016 in Review

197 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q1 2016, worth a combined $3.32B — up 16% from $2.87B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SHO and 26 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 108 added.

The largest buyer was JP Morgan Chase, adding an estimated $34.6M. The largest seller was Cohen & Steers, cutting an estimated $70.9M.

  • 197 institutional investors held Sunstone Hotel Investors (SHO) as of Q1 2016, down from 204 in Q4 2015.
  • Funds reported $3.32B of Sunstone Hotel Investors stock for Q1 2016, up 16% quarter-over-quarter.
  • 26 funds opened new Sunstone Hotel Investors positions in Q1 2016 and 32 closed out, a net change of -6 holders.
  • The largest Sunstone Hotel Investors buyer in Q1 2016 was JP Morgan Chase, an estimated $34.6M added.
  • The largest Sunstone Hotel Investors seller in Q1 2016 was Cohen & Steers, an estimated $70.9M sold.

Based on aggregated 13F filings for Q1 2016.