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Sunstone Hotel Investors

199 hedge funds and large institutions have $2.93B invested in Sunstone Hotel Investors in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

1% more funds holding

Funds holding: 197199 (+2)

0.66% more ownership

Funds ownership: 111.28%111.94% (+0.66%)

12% less capital invested

Capital invested by funds: $3.32B → $2.93B (-$394M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
77
Reduced
70
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$532K +$303K +24,200 +122%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$520K
MTB
128
Mizuho Trust & Banking
Japan
$504K +$21.5K +1,716 +4%
Stifel Financial
129
Stifel Financial
Missouri
$493K -$4.65K -371 -0.9%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$493K +$512K +40,879 New
AG
131
Aperio Group
California
$492K -$150K -11,997 -23%
APFBOT
132
Amica Pension Fund Board of Trustees
Rhode Island
$481K
HSBC Holdings
133
HSBC Holdings
United Kingdom
$458K +$83.8K +6,695 +21%
SG Americas Securities
134
SG Americas Securities
New York
$455K -$5.5K -439 -1%
SG
135
Societe Generale
$455K +$472K +37,692 New
Allianz Asset Management
136
Allianz Asset Management
Germany
$426K +$29.4K +2,345 +7%
PP
137
Paloma Partners
Connecticut
$416K +$432K +34,504 New
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$415K
ACI
139
AMP Capital Investors
Australia
$413K
UBS Group
140
UBS Group
Switzerland
$410K -$2.34K -187 -0.5%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$409K -$13K -1,040 -3%
Two Sigma Investments
142
Two Sigma Investments
New York
$378K +$392K +31,276 New
V
143
Veritable
Delaware
$371K -$43.8K -3,501 -10%
NMERB
144
New Mexico Educational Retirement Board
New Mexico
$370K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$366K +$48.8K +3,896 +15%
ADMI
146
Albert D. Mason Inc
Massachusetts
$354K +$1K +80 +0.3%
QT
147
Quantbot Technologies
New York
$323K +$336K +26,815 New
1GA
148
1st Global Advisors
Texas
$322K +$8.77K +700 +3%
AB
149
Amalgamated Bank
New York
$322K +$15.1K +1,203 +5%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$280K -$969K -77,412 -77%

SHO Hedge Fund Activity: Q2 2016 in Review

199 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2016, worth a combined $2.93B — down 12% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SHO positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 70 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $33.5M. The largest seller was Brookfield Corp, cutting an estimated $31.2M.

  • 199 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2016, up from 197 in Q1 2016.
  • Funds reported $2.93B of Sunstone Hotel Investors stock for Q2 2016, down 12% quarter-over-quarter.
  • 29 funds opened new Sunstone Hotel Investors positions in Q2 2016 and 25 closed out, a net change of +4 holders.
  • The largest Sunstone Hotel Investors buyer in Q2 2016 was Bank of New York Mellon, an estimated $33.5M added.
  • The largest Sunstone Hotel Investors seller in Q2 2016 was Brookfield Corp, an estimated $31.2M sold.

Based on aggregated 13F filings for Q2 2016.