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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$71.3K -5,139 -4%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.79M -$1.45M -104,457 -45%
GC
103
Guggenheim Capital
Illinois
$1.73M -$601K -43,357 -26%
LCM
104
Landscape Capital Management
New Jersey
$1.54M -$857K -61,803 -36%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.53M +$260K +18,753 +21%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.39M +100,552 +1,306%
AAMU
107
Amundi Asset Management US
Massachusetts
$1.43M -$52.2K -3,764 -4%
QC
108
Quadrature Capital
United Kingdom
$1.36M -$232K -16,755 -15%
MIM
109
MetLife Investment Management
New Jersey
$1.32M – – –
CI
110
Cigna Investments
Connecticut
$1.29M +$125K +9,011 +10%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.29M +$128K +9,235 +11%
WAM
112
Wolverine Asset Management
Illinois
$1.24M -$982K -70,782 -44%
American Century Companies
113
American Century Companies
Missouri
$1.21M -$3.51M -252,952 -74%
QSS
114
Quantitative Systematic Strategies
Florida
$1.21M +$790K +56,971 +191%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.2M +$391K +28,219 +48%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$19.6K +1,416 +2%
QIM
117
Quantitative Investment Management
Virginia
$1.19M +$1.19M +85,629 New
ProShare Advisors
118
ProShare Advisors
Maryland
$1.05M +$42.9K +3,091 +4%
BPM
119
Bowling Portfolio Management
Ohio
$1.05M +$1.04M +75,284 New
SEI Investments
120
SEI Investments
Pennsylvania
$1.04M -$2.38M -171,890 -70%
PP
121
Paloma Partners
Connecticut
$1.02M -$150K -10,802 -13%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$931K -$1.02M -73,200 -52%
TIAAOA
123
Teachers Insurance & Annuity Association of America
New York
$930K – – –
SOADOR
124
State of Alaska Department of Revenue
Alaska
$885K +$626K +45,161 +245%
MF
125
Magnetar Financial
Illinois
$879K -$56.1K -4,047 -6%
3 4
5
6 7

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.