Sunstone Hotel Investors
198 hedge funds and large institutions have $3.14B invested in Sunstone Hotel Investors in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 61 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
43% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 61
22% more capital invested
Capital invested by funds: $2.57B → $3.14B (+$568M)
9% more funds holding
Funds holding: 181 → 198 (+17)
2.15% more ownership
Funds ownership: 102.42% → 104.58% (+2.2%)
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$140M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$77.5M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$74.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$39.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.7M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$36.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.2M |
| 4 |
BAMCO Inc
New York
|
-$21.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAMU
201
APG Asset Management US
New York
| – | -$2.64M | -192,000 | Closed |
|
202
BNP Paribas Asset Management
Paris,
France
| – | -$2.58M | -188,227 | Closed |
|
|
TC
203
TFS Capital
West Chester,
Pennsylvania
| – | -$1.35M | -98,149 | Closed |
|
|
SCA
204
SAC Capital Advisors
Stamford,
Connecticut
| – | -$766K | -55,780 | Closed |
|
|
LPC
205
Loeb Partners Corp
New York
| – | -$536K | -39,000 | Closed |
|
|
IGIM
206
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$374K | -27,216 | Closed |
|
207
Comerica Bank
Dallas,
Texas
| – | -$232K | -16,895 | Closed |
|
|
ARC
208
Absolute Return Capital
Boston,
Massachusetts
| – | -$215K | -15,683 | Closed |
|
|
SB
209
Suntrust Banks
Atlanta,
Georgia
| – | -$213K | -15,573 | Closed |
|
|
IG
210
ING Group
Amsterdam,
Netherlands
| – | -$161K | -11,710 | Closed |
|
|
COI
211
Connable Office Inc
Kalamazoo,
Michigan
| – | -$155K | -11,300 | Closed |
|
|
PVH
212
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$89K | -6,457 | Closed |
|
SHO Hedge Fund Activity: Q2 2014 in Review
198 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2014, worth a combined $3.14B — up 22% from $2.57B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SHO positions and 14 closed out — a net gain of 17 holders — while 87 added to existing stakes and 61 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $140M. The largest seller was Fidelity Investments, exiting entirely with an estimated $82.7M sold.
- 198 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2014, up from 181 in Q1 2014.
- Funds reported $3.14B of Sunstone Hotel Investors stock for Q2 2014, up 22% quarter-over-quarter.
- 31 funds opened new Sunstone Hotel Investors positions in Q2 2014 and 14 closed out, a net change of +17 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2014 was Cohen & Steers, an estimated $140M added.
- The largest Sunstone Hotel Investors seller in Q2 2014 was Fidelity Investments, an estimated $82.7M sold.
Based on aggregated 13F filings for Q2 2014.