Sunstone Hotel Investors
192 hedge funds and large institutions have $4.01B invested in Sunstone Hotel Investors in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 85 increasing their positions, 66 reducing their positions, and 22 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 66
6% more capital invested
Capital invested by funds: $3.77B → $4.01B (+$242M)
1.28% more ownership
Funds ownership: 111.53% → 112.82% (+1.3%)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
1% less funds holding
Funds holding: 193 → 192 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$52.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.5M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
-$21.5M |
| 2 |
Bank of New York Mellon
New York
|
-$20.6M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
-$19.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIFH
201
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$282K | -18,784 | Closed |
|
|
BFM
202
Boothbay Fund Management
New York
| – | -$197K | -12,866 | Closed |
|
|
QC
203
QCM Cayman
Houston,
Texas
| – | -$181K | -11,809 | Closed |
|
|
GWM
204
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$170K | -11,120 | Closed |
|
|
SMDAM
205
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$161K | -10,543 | Closed |
|
|
WAM
206
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$71K | -4,620 | Closed |
|
|
PCM
207
Prelude Capital Management
New York
| – | -$54K | -3,500 | Closed |
|
208
Parallax Volatility Advisers
San Francisco,
California
| – | -$14K | -922 | Closed |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$6.85K | -435 | -97% |
|
|
AIM
210
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -151 | Closed |
|
|
AF
211
Allworth Financial
Folsom,
California
| – | -$1K | -38 | Closed |
|
SHO Hedge Fund Activity: Q2 2017 in Review
192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2017, worth a combined $4.01B — up 6.4% from $3.77B a quarter earlier.
Fund positioning in SHO was balanced in Q2 2017: 22 funds opened new positions, 22 closed out, 85 added to existing stakes and 66 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $52.8M. The largest seller was Foresters Investment Management, cutting an estimated $21.5M.
- 192 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2017, down from 193 in Q1 2017.
- Funds reported $4.01B of Sunstone Hotel Investors stock for Q2 2017, up 6.4% quarter-over-quarter.
- 22 funds opened new Sunstone Hotel Investors positions in Q2 2017 and 22 closed out, a net change of 0 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2017 was Deutsche Bank, an estimated $52.8M added.
- The largest Sunstone Hotel Investors seller in Q2 2017 was Foresters Investment Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2017.