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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
CAM
101
ClariVest Asset Management
California
$1.59M +$50.4K +3,500 +3%
MSL
102
Mackay Shields LLC
New York
$1.57M -$447K -31,100 -22%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.52M
Walleye Trading
104
Walleye Trading
New York
$1.49M +$1.49M +103,224 New
QIM
105
Quantitative Investment Management
Virginia
$1.45M +$1.45M +100,700 New
NICM
106
Neo Ivy Capital Management
New York
$1.43M +$1.43M +99,649 New
Macquarie Group
107
Macquarie Group
Australia
$1.41M -$3.03M -210,404 -68%
MIM
108
MetLife Investment Management
New Jersey
$1.39M -$94.9K -6,597 -6%
BPM
109
Bowling Portfolio Management
Ohio
$1.39M -$3.6K -250 -0.3%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.36M +$1.35M +94,154 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.33M -$11.9K -829 -0.9%
VRS
112
Virginia Retirement Systems
Virginia
$1.32M -$630K -43,800 -32%
SCM
113
Stevens Capital Management
Pennsylvania
$1.31M +$572K +39,725 +78%
FP
114
Foundry Partners
Minnesota
$1.25M -$85.8K -5,964 -6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.22M -$16.4K -1,139 -1%
SAM
116
Shell Asset Management
Netherlands
$1.2M
ProShare Advisors
117
ProShare Advisors
Maryland
$1.11M +$36.3K +2,525 +3%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.09M +$470K +32,635 +76%
SOADOR
119
State of Alaska Department of Revenue
Alaska
$1.08M +$7.34K +510 +0.7%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$948K -$1.08M -75,000 -53%
Verition Fund Management
121
Verition Fund Management
Connecticut
$915K +$914K +63,551 New
EVM
122
Eaton Vance Management
Massachusetts
$899K -$83K -5,769 -8%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$885K -$37.9K -2,634 -4%
GEM
124
Global Endowment Management
North Carolina
$855K -$363K -25,200 -30%
ACI
125
AMP Capital Investors
Australia
$855K -$51.8K -3,603 -6%

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.