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XHR

Xenia Hotels & Resorts
XHR

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

6% more funds holding

Funds holding: 235 → 249 (+14)

0.31% more ownership

Funds ownership: 88.67% → 88.99% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

3% less capital invested

Capital invested by funds: $2.19B → $2.12B (-$66.7M)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
–
Net Calls
+$211K
Net Calls Change
+$211K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$17.8M
2
Ameriprise
Ameriprise
Minnesota
+$11.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.7M
2
State Street
State Street
Massachusetts
-$10.9M
3
Man Group
Man Group
United Kingdom
-$7.12M
4
Wells Fargo
Wells Fargo
California
-$6.56M
5
AAMU
APG Asset Management US
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
226
Rehmann Capital Advisory Group
Michigan
$9.01K +$1.21K +56 +15%
SFA
227
Semmax Financial Advisors
North Carolina
$9K – – –
GWMIA
228
Global Wealth Management Investment Advisory
Florida
$8K – – –
CAC
229
Certified Advisory Corp
Florida
$7K – – –
HI
230
Hudock Inc
Pennsylvania
$7K – – –
CAGAS
231
Capital Advisory Group Advisory Services
Minnesota
$6K – – –
FRA
232
Front Row Advisors
California
$5K +$4.63K +214 New
SCA
233
Stonebridge Capital Advisors
Minnesota
$5K +$5.41K +250 New
GRP
234
Global Retirement Partners
California
$4K – – –
APC
235
Aspire Private Capital
North Carolina
$3K – – –
CIAS
236
Capital Investment Advisory Services
North Carolina
$3K – – –
THWM
237
Taylor Hoffman Wealth Management
Virginia
$3K – – –
MCM
238
MV Capital Management
Maryland
$3K +$3.29K +152 New
PCG
239
Private Capital Group
Connecticut
$2K -$2.77K -128 -58%
GSWM
240
Golden State Wealth Management
California
$2K – – –
TCM
241
TD Capital Management
Tennessee
$2K – – –
CAW
242
Cornerstone Advisors (Washington)
Washington
$2K +$1.73K +80 New
TFO
243
Tarbox Family Office
California
$2K +$2.03K +94 New
PFBT
244
Parkside Financial Bank & Trust
Missouri
$2K +$2.31K +107 New
EWM
245
Executive Wealth Management
Michigan
$1K – – –
TPWA
246
TRUE Private Wealth Advisors
Oregon
$1K +$1.34K +62 New
CI
247
CX Institutional
Indiana
$1K +$1.41K +65 New
ED
248
Exane Derivatives
France
$354 – – –
GT
249
Glenmede Trust
Pennsylvania
$17 -$14.8K -683 -43%
WIM
250
Westside Investment Management
California
$12 +$13.1K +607 New
8 9
10
11 12

XHR Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2019, worth a combined $2.12B — down 3% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XHR positions and 31 closed out — a net gain of 18 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $17.7M.

  • 249 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.12B of Xenia Hotels & Resorts stock for Q2 2019, down 3% quarter-over-quarter.
  • 49 funds opened new Xenia Hotels & Resorts positions in Q2 2019 and 31 closed out, a net change of +18 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2019 was Goldman Sachs, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.