Sunstone Hotel Investors
208 hedge funds and large institutions have $4.19B invested in Sunstone Hotel Investors in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
29% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 62
10% more capital invested
Capital invested by funds: $3.82B → $4.19B (+$373M)
9% more funds holding
Funds holding: 190 → 208 (+18)
0.56% more ownership
Funds ownership: 111.18% → 111.74% (+0.56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$61.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.1M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$31.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$27.8M |
| 5 |
BlackRock
New York
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$118M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$40.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.9M |
SHO Hedge Fund Activity: Q2 2018 in Review
208 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Sunstone Hotel Investors (SHO) for Q2 2018, worth a combined $4.19B — up 9.8% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SHO positions and 13 closed out — a net gain of 19 holders — while 80 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $61.1M. The largest seller was Cohen & Steers, cutting an estimated $118M.
- 208 institutional investors held Sunstone Hotel Investors (SHO) as of Q2 2018, up from 190 in Q1 2018.
- Funds reported $4.19B of Sunstone Hotel Investors stock for Q2 2018, up 9.8% quarter-over-quarter.
- 32 funds opened new Sunstone Hotel Investors positions in Q2 2018 and 13 closed out, a net change of +19 holders.
- The largest Sunstone Hotel Investors buyer in Q2 2018 was Invesco, an estimated $61.1M added.
- The largest Sunstone Hotel Investors seller in Q2 2018 was Cohen & Steers, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2018.