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XHR

Xenia Hotels & Resorts
XHR

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $200K | Put options by funds: $28K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

11% more funds holding

Funds holding: 203 → 226 (+23)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$50.4M)

0.7% more ownership

Funds ownership: 85.58% → 86.28% (+0.7%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15M
2
BC
Brookfield Corp
Ontario, Canada
+$12.9M
3
CIM
Centersquare Investment Management
Pennsylvania
+$11M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.89M
5
State Street
State Street
Massachusetts
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.61M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.53M
5
ACM
Adelante Capital Management
California
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
WC
226
Wexford Capital
Florida
$417 +$406K +23,000 New
IECM
227
Intrinsic Edge Capital Management
Illinois
– -$1.77M -100,000 Closed
HF
228
HRT Financial
New York
– -$1.13M -63,578 Closed
Two Sigma Investments
229
Two Sigma Investments
New York
– -$626K -35,285 Closed
AFM
230
Anson Funds Management
Texas
– -$568K -32,000 Closed
FFN
231
Focus Financial Network
Minnesota
– -$391K -22,034 Closed
ECM
232
EII Capital Management
New York
– -$354K -19,954 Closed
APWA
233
Atlas Private Wealth Advisors
New Jersey
– -$92K -5,180 Closed
AWA
234
Arkadios Wealth Advisors
Georgia
– -$45K -2,569 Closed
HF
235
Halpern Financial
Virginia
– -$10.6K -600 Closed
FCM
236
Firestone Capital Management
Florida
– -$9K -500 Closed
GRP
237
Global Retirement Partners
California
– -$3K -187 Closed
CMA
238
Cedar Mountain Advisors
Oregon
– -$2K -88 Closed
MAM
239
Meeder Asset Management
Ohio
– -$1K -64 Closed
BIA
240
Bell Investment Advisors
California
– -$1K -29 Closed
ED
241
Exane Derivatives
France
– -$302 -17 Closed
6 7 8 9
10

XHR Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2021, worth a combined $1.78B — up 2.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XHR positions and 15 closed out — a net gain of 24 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $44.9M.

  • 226 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $1.78B of Xenia Hotels & Resorts stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 39 funds opened new Xenia Hotels & Resorts positions in Q4 2021 and 15 closed out, a net change of +24 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2021 was BlackRock, an estimated $15M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2021 was Invesco, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2021.