Xenia Hotels & Resorts
215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.
139% more call options, than puts
Call options by funds: $74K | Put options by funds: $31K
2.42% more ownership
Funds ownership: 87.66% → 90.08% (+2.4%)
1% more capital invested
Capital invested by funds: $1.3B → $1.31B (+$17.5M)
5% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 77
5% less funds holding
Funds holding: 226 → 215 (-11)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9M |
| 3 |
Millennium Management
New York
|
+$7.69M |
| 4 |
Cohen & Steers
New York
|
+$7.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.39M |
Top Sellers
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$17.6M |
| 2 |
BlackRock
New York
|
-$5.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.39M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.56M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
226
Coppell Advisory Solutions
Coppell,
Texas
| – | -$12.8K | -970 | Closed |
|
|
CASC
227
Coppell Advisory Solutions Corp
Coppell,
Texas
| – | -$12.8K | -970 | Closed |
|
|
MCC
228
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$8.24K | -625 | Closed |
|
|
NA
229
NewEdge Advisors
New Orleans,
Louisiana
| – | -$8.15K | -618 | Closed |
|
|
TPCW
230
TD Private Client Wealth
New York
| – | -$7.74K | -587 | Closed |
|
|
TWA
231
TCI Wealth Advisors
Tucson,
Arizona
| – | -$3.39K | -257 | Closed |
|
|
EE
232
EWG Elevate
Roseville,
California
| – | -$1.07K | -81 | Closed |
|
|
MCM
233
Manchester Capital Management
Manchester,
Vermont
| – | -$764 | -58 | Closed |
|
|
AWM
234
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$704 | -55 | Closed |
|
|
CS
235
Comerica Securities
Detroit,
Michigan
| – | -$478 | -36 | Closed |
|
|
LC
236
Lindbrook Capital
Calabasas,
California
| – | -$382 | -29 | Closed |
|
|
FGAM
237
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$76 | -13 | Closed |
|
238
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$276 | +20 | New |
|
XHR Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2023, worth a combined $1.31B — up 1.3% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XHR and 17 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 73 added.
The largest buyer was Citadel Advisors, adding an estimated $21M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $17.6M sold.
- 215 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2023, down from 226 in Q4 2022.
- Funds reported $1.31B of Xenia Hotels & Resorts stock for Q1 2023, up 1.3% quarter-over-quarter.
- 17 funds opened new Xenia Hotels & Resorts positions in Q1 2023 and 25 closed out, a net change of -8 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2023 was Citadel Advisors, an estimated $21M added.
- The largest Xenia Hotels & Resorts seller in Q1 2023 was CBRE Investment Management Listed Real Assets, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2023.