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Sunstone Hotel Investors
SHO

192 hedge funds and large institutions have $4.01B invested in Sunstone Hotel Investors in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 66

6% more capital invested

Capital invested by funds: $3.77B → $4.01B (+$242M)

1.28% more ownership

Funds ownership: 111.53% → 112.82% (+1.3%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

1% less funds holding

Funds holding: 193 → 192 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
4.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
85
Reduced
66
Closed
22
Calls
–
Puts
$63K
Net Calls
-$63K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$52.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$25.5M
3
Franklin Resources
Franklin Resources
California
+$23.5M
4
FCM
Frontier Capital Management
Massachusetts
+$19.9M
5
B
Barings
North Carolina
+$16.7M

Top Sellers

Rank Fund Capital Flow
1
FIM
Foresters Investment Management
New York
-$21.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$20.6M
3
ACM
Adelante Capital Management
California
-$19.4M
4
N
Nuveen
North Carolina
-$19.2M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$1.99M +$117K +7,400 +6%
SFM
102
Systematic Financial Management
New Jersey
$1.79M -$142K -9,015 -8%
Citigroup
103
Citigroup
New York
$1.78M -$10.5M -667,240 -86%
HI
104
Honeywell International
North Carolina
$1.74M – – –
Lazard Asset Management
105
Lazard Asset Management
New York
$1.69M +$18.1K +1,151 +1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.62M +$218K +13,858 +16%
SAM
107
Shell Asset Management
Netherlands
$1.57M – – –
AAM
108
Advisors Asset Management
Colorado
$1.57M -$7.86K -499 -0.5%
Skandinaviska Enskilda Banken (SEB)
109
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.49M – – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$1.47M -$52.5K -3,333 -4%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$1.38M – – –
ProShare Advisors
112
ProShare Advisors
Maryland
$1.26M -$113K -7,185 -8%
KWILP
113
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.17M -$256K -16,273 -18%
SCM
114
Stevens Capital Management
Pennsylvania
$1.15M +$721K +45,732 +180%
SG Americas Securities
115
SG Americas Securities
New York
$989K +$45.6K +2,893 +5%
BPM
116
Bowling Portfolio Management
Ohio
$988K +$966K +61,309 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$886K -$1.39M -88,313 -62%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$816K – – –
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
$786K +$258K +16,400 +51%
CCM
120
Century Capital Management
Massachusetts
$731K -$27.9K -1,770 -4%
IECM
121
Intrinsic Edge Capital Management
Illinois
$725K +$709K +45,000 New
Stifel Financial
122
Stifel Financial
Missouri
$698K +$37.8K +2,400 +6%
EVM
123
Eaton Vance Management
Massachusetts
$685K -$19.4K -1,229 -3%
AG
124
Aperio Group
California
$670K -$394 -25 -0.1%
Credit Agricole
125
Credit Agricole
France
$666K -$348K -22,081 -35%
3 4
5
6 7

SHO Hedge Fund Activity: Q2 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2017, worth a combined $4.01B — up 6.4% from $3.77B a quarter earlier.

Fund positioning in SHO was balanced in Q2 2017: 22 funds opened new positions, 22 closed out, 85 added to existing stakes and 66 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $52.8M. The largest seller was Foresters Investment Management, cutting an estimated $21.5M.

  • 192 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $4.01B of Sunstone Hotel Investors stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 22 funds opened new Sunstone Hotel Investors positions in Q2 2017 and 22 closed out, a net change of 0 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2017 was Deutsche Bank, an estimated $52.8M added.
  • The largest Sunstone Hotel Investors seller in Q2 2017 was Foresters Investment Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2017.