Xenia Hotels & Resorts
212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.
3,533% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $46K
14% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 22
1.82% more ownership
Funds ownership: 84.79% → 86.61% (+1.8%)
0% more funds holding
Funds holding: 211 → 212 (+1)
2% less capital invested
Capital invested by funds: $1.88B → $1.84B (-$35.1M)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$18.5M |
| 2 |
JP Morgan Chase
New York
|
+$10.3M |
| 3 |
ACM
Adelante Capital Management
Alameda,
California
|
+$9.95M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.27M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$16.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$9.78M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.66M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.07M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
226
Neo Ivy Capital Management
New York
| – | -$13K | -646 | Closed |
|
|
BFC
227
Bedel Financial Consulting
Indianapolis,
Indiana
| – | -$10K | -500 | Closed |
|
|
HI
228
Hudock Inc
Williamsport,
Pennsylvania
| – | -$6K | -343 | Closed |
|
|
MWP
229
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$5K | -241 | Closed |
|
|
TWA
230
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -96 | Closed |
|
231
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -90 | Closed |
|
|
WCM
232
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -71 | Closed |
|
233
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$1K | -38 | Closed |
|
|
MPWT
234
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -30 | Closed |
|
XHR Hedge Fund Activity: Q2 2021 in Review
212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2021, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XHR positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 76 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $18.5M. The largest seller was LSV Asset Management, cutting an estimated $16.5M.
- 212 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2021, up from 211 in Q1 2021.
- Funds reported $1.84B of Xenia Hotels & Resorts stock for Q2 2021, down 1.9% quarter-over-quarter.
- 25 funds opened new Xenia Hotels & Resorts positions in Q2 2021 and 22 closed out, a net change of +3 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $18.5M added.
- The largest Xenia Hotels & Resorts seller in Q2 2021 was LSV Asset Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2021.