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Sunstone Hotel Investors
SHO

188 hedge funds and large institutions have $2.97B invested in Sunstone Hotel Investors in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $53K | Put options by funds: $29K

4.78% more ownership

Funds ownership: 105.29% → 110.07% (+4.8%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 75

8% less funds holding

Funds holding: 204 → 188 (-16)

8% less capital invested

Capital invested by funds: $3.23B → $2.97B (-$253M)

52% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 29

Holders
188
Holders Change
-16
Holders Change %
-7.84%
% of All Funds
5.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
72
Reduced
75
Closed
29
Calls
$53K
Puts
$29K
Net Calls
+$24K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
HRES
Heitman Real Estate Securities
Illinois
+$60.4M
2
Cohen & Steers
Cohen & Steers
New York
+$45.5M
3
BC
Brookfield Corp
Ontario, Canada
+$44.3M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.3M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$18.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$29.8M
2
BAMCO Inc
BAMCO Inc
New York
-$26M
3
Northern Trust
Northern Trust
Illinois
-$22.7M
4
Citadel Advisors
Citadel Advisors
Florida
-$17M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
126
Guggenheim Capital
Illinois
$550K +$98.3K +6,825 +20%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$546K +$139K +9,653 +31%
CBOA
128
Commonwealth Bank of Australia
Australia
$526K -$82.8K -5,745 -13%
APFBOT
129
Amica Pension Fund Board of Trustees
Rhode Island
$511K – – –
MTB
130
Mizuho Trust & Banking
Japan
$510K -$133K -9,223 -19%
AAM
131
Advisors Asset Management
Colorado
$498K +$173K +12,006 +47%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$491K – – –
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$449K +$22K +1,527 +5%
ACI
134
AMP Capital Investors
Australia
$437K -$167K -11,599 -26%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$436K -$43.1K -2,991 -8%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$434K – – –
ADMI
137
Albert D. Mason Inc
Massachusetts
$374K -$331 -23 -0.1%
VRS
138
Virginia Retirement Systems
Virginia
$357K -$3.43M -237,800 -90%
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$357K +$31.7K +2,200 +9%
SG Americas Securities
140
SG Americas Securities
New York
$344K -$433K -30,028 -54%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$327K -$25.5K -1,773 -7%
Millennium Management
142
Millennium Management
New York
$299K -$10.2M -707,372 -97%
Canada Life
143
Canada Life
Manitoba, Canada
$298K +$93.7K +6,499 +41%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$290K -$15.5M -1,073,452 -98%
AB
145
Amalgamated Bank
New York
$288K +$3.36K +233 +1%
1GA
146
1st Global Advisors
Texas
$284K +$22.1K +1,534 +8%
CC
147
Cipher Capital
New York
$282K +$307K +21,292 New
Jane Street
148
Jane Street
New York
$275K +$124K +8,610 +71%
V
149
Veritable
Delaware
$269K – – –
CIC
150
Cornercap Investment Counsel
Georgia
$254K +$277K +19,210 New
4 5
6
7 8

SHO Hedge Fund Activity: Q3 2015 in Review

188 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2015, worth a combined $2.97B — down 7.8% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SHO and 14 opened new positions — a net loss of 15 holders — while 75 trimmed existing stakes and 72 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $60.4M. The largest seller was JP Morgan Chase, cutting an estimated $29.8M.

  • 188 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2015, down from 204 in Q2 2015.
  • Funds reported $2.97B of Sunstone Hotel Investors stock for Q3 2015, down 7.8% quarter-over-quarter.
  • 14 funds opened new Sunstone Hotel Investors positions in Q3 2015 and 29 closed out, a net change of -15 holders.
  • The largest Sunstone Hotel Investors buyer in Q3 2015 was Heitman Real Estate Securities, an estimated $60.4M added.
  • The largest Sunstone Hotel Investors seller in Q3 2015 was JP Morgan Chase, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2015.