Xenia Hotels & Resorts
209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.
108% more call options, than puts
Call options by funds: $744K | Put options by funds: $358K
65% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 17
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
18% more capital invested
Capital invested by funds: $1.16B → $1.37B (+$210M)
5% more funds holding
Funds holding: 199 → 209 (+10)
2.67% more ownership
Funds ownership: 63.48% → 66.15% (+2.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$42.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$18M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$9.33M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.72M |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$74.8M |
| 2 |
Morgan Stanley
New York
|
-$25M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.15M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$8.1M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$6.06M |
XHR Hedge Fund Activity: Q2 2017 in Review
209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2017, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XHR positions and 17 closed out — a net gain of 11 holders — while 91 added to existing stakes and 58 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $42.5M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $74.8M sold.
- 209 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2017, up from 199 in Q1 2017.
- Funds reported $1.37B of Xenia Hotels & Resorts stock for Q2 2017, up 18% quarter-over-quarter.
- 28 funds opened new Xenia Hotels & Resorts positions in Q2 2017 and 17 closed out, a net change of +11 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2017 was LSV Asset Management, an estimated $42.5M added.
- The largest Xenia Hotels & Resorts seller in Q2 2017 was InvenTrust Properties, an estimated $74.8M sold.
Based on aggregated 13F filings for Q2 2017.