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XHR

Xenia Hotels & Resorts

242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% more ownership

Funds ownership: 88.99%89.47% (+0.49%)

0% more capital invested

Capital invested by funds: $2.12B → $2.13B (+$8.14M)

3% less funds holding

Funds holding: 249242 (-7)

14% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 87

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

50% less call options, than puts

Call options by funds: $2K | Put options by funds: $4K

Holders
242
Holders Change
-7
Holders Change %
-2.81%
% of All Funds
5.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
75
Reduced
87
Closed
33
Calls
$2K
Puts
$4K
Net Calls
-$2K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Stonebridge Capital Advisors
Minnesota
$5K
FRA
227
Front Row Advisors
California
$5K +$335 +16 +7%
EW
228
Evoke Wealth
California
$4.94K +$4.84K +231 New
GRP
229
Global Retirement Partners
California
$4K
TFO
230
Tarbox Family Office
California
$4K +$2.33K +111 +118%
APC
231
Aspire Private Capital
North Carolina
$3K -$2.52K -120 Closed
CIAS
232
Capital Investment Advisory Services
North Carolina
$3K
GSWM
233
Golden State Wealth Management
California
$3K
MCM
234
MV Capital Management
Maryland
$3K
THWM
235
Taylor Hoffman Wealth Management
Virginia
$3K
AF
236
Allworth Financial
California
$3K +$3.31K +158 New
PFBT
237
Parkside Financial Bank & Trust
Missouri
$2K
TCM
238
TD Capital Management
Tennessee
$2K
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
$1K -$1.05M -50,000 -100%
CAW
240
Cornerstone Advisors (Washington)
Washington
$1K -$734 -35 -44%
ED
241
Exane Derivatives
France
$359
ECM
242
EII Capital Management
New York
$284
GT
243
Glenmede Trust
Pennsylvania
$19 +$1.17K +56 +6%
CBOA
244
Commonwealth Bank of Australia
Australia
-$3.49M -167,728 Closed
Man Group
245
Man Group
United Kingdom
-$2.61M -125,200 Closed
Boston Partners
246
Boston Partners
Massachusetts
-$2.52M -120,942 Closed
Citadel Advisors
247
Citadel Advisors
Florida
-$1.74M -83,504 Closed
VF
248
Virtu Financial
New York
-$741K -35,563 Closed
CIP
249
Convergence Investment Partners
Florida
-$689K -33,066 Closed
PWPS
250
Pinnacle Wealth Planning Services
Ohio
-$28K -28,260 Closed

XHR Hedge Fund Activity: Q3 2019 in Review

242 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2019, worth a combined $2.13B — up 0.38% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of XHR and 27 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $52.1M. The largest seller was Prudential Financial, cutting an estimated $26.7M.

  • 242 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2019, down from 249 in Q2 2019.
  • Funds reported $2.13B of Xenia Hotels & Resorts stock for Q3 2019, up 0.38% quarter-over-quarter.
  • 27 funds opened new Xenia Hotels & Resorts positions in Q3 2019 and 33 closed out, a net change of -6 holders.
  • The largest Xenia Hotels & Resorts buyer in Q3 2019 was Wellington Management Group, an estimated $52.1M added.
  • The largest Xenia Hotels & Resorts seller in Q3 2019 was Prudential Financial, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2019.