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Sunstone Hotel Investors

188 hedge funds and large institutions have $3.04B invested in Sunstone Hotel Investors in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 102 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 48

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.58% more ownership

Funds ownership: 104.58%107.16% (+2.6%)

3% less capital invested

Capital invested by funds: $3.14B → $3.04B (-$102M)

5% less funds holding

Funds holding: 198188 (-10)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
188
Holders Change
-10
Holders Change %
-5.05%
% of All Funds
5.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
102
Reduced
48
Closed
27
Calls
$795K
Puts
Net Calls
+$795K
Net Calls Change
+$787K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$26K +$1.22K +84 +5%
IOOF
177
Independent Order of Foresters
Ontario, Canada
$18K
JT
178
Jump Trading
Illinois
$14K +$14.5K +1,000 New
PAM
179
Panagora Asset Management
Massachusetts
$13K -$6.15K -424 -30%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$12K
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$10K +$15 +1 +0.1%
GSC
182
Ground Swell Capital
South Carolina
$10K +$10.5K +722 New
TDC
183
Thompson Davis & Co
Virginia
$6K +$6.78K +467 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$5.96K -$87.8K -6,053 -93%
PTC
185
Private Trust Company
Ohio
$5K +$2.48K +171 +102%
SGAM
186
Smith Group Asset Management
Texas
$4K
Manulife (Manufacturers Life Insurance)
187
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83K +$257K +17,708 +15%
PIA
188
Piedmont Investment Advisors
North Carolina
$1.63K -$1.67K -115 -49%
SCRM
189
Security Capital Research & Management
Illinois
-$29.4M -1,966,930 Closed
Allianz Asset Management
190
Allianz Asset Management
Germany
-$26.9M -1,800,000 Closed
SAM
191
Securian Asset Management
Minnesota
-$6.76M -452,899 Closed
ACPU
192
Arrowgrass Capital Partners (US)
Delaware
-$4.99M -334,143 Closed
SCM
193
Stevens Capital Management
Pennsylvania
-$2.35M -157,444 Closed
DCM
194
Dialectic Capital Management
Connecticut
-$1.84M -123,267 Closed
Walleye Trading
195
Walleye Trading
New York
-$1.57K -105,297 Closed
Point72 Asset Management
196
Point72 Asset Management
Connecticut
-$1.49M -100,000 Closed
CPS
197
Counsel Portfolio Services
Ontario, Canada
-$1.41M -94,711 Closed
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
-$1.4M -93,883 Closed
GCP
199
GSA Capital Partners
United Kingdom
-$881K -58,978 Closed
Jacobs Levy Equity Management
200
Jacobs Levy Equity Management
New Jersey
-$760K -50,900 Closed

SHO Hedge Fund Activity: Q3 2014 in Review

188 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q3 2014, worth a combined $3.04B — down 3.2% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SHO and 19 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 102 added.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $58.5M. The largest seller was Deutsche Bank, cutting an estimated $60.4M.

  • 188 institutional investors held Sunstone Hotel Investors (SHO) as of Q3 2014, down from 198 in Q2 2014.
  • Funds reported $3.04B of Sunstone Hotel Investors stock for Q3 2014, down 3.2% quarter-over-quarter.
  • 19 funds opened new Sunstone Hotel Investors positions in Q3 2014 and 27 closed out, a net change of -8 holders.
  • The largest Sunstone Hotel Investors buyer in Q3 2014 was Blackstone Inc, an estimated $58.5M added.
  • The largest Sunstone Hotel Investors seller in Q3 2014 was Deutsche Bank, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2014.