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XHR

Xenia Hotels & Resorts
XHR

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74% → 81.03% (-3.7%)

7% less funds holding

Funds holding: 231 → 214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$11.4M
2
ACM
Adelante Capital Management
California
+$10.5M
3
ESCM
Echo Street Capital Management
New York
+$5.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.88M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.43M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.8M
2
Brown Advisory
Brown Advisory
Maryland
-$11.6M
3
Invesco
Invesco
Georgia
-$7.94M
4
WA
Wasatch Advisors
Utah
-$6.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
251
Sowell Financial Services
Arkansas
– -$1K -133 Closed
SFSIG
252
San Francisco Sentry Investment Group
California
– -$1K -62 Closed
FGAM
253
Financial Gravity Asset Management
Texas
– -$199 -19 Closed
HGWM
254
Harvest Group Wealth Management
Massachusetts
– +$326 +35 New
7 8 9 10
11

XHR Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2020, worth a combined $857M — down 13% from $982M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XHR and 27 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Centersquare Investment Management, adding an estimated $11.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $11.8M sold.

  • 214 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $857M of Xenia Hotels & Resorts stock for Q2 2020, down 13% quarter-over-quarter.
  • 27 funds opened new Xenia Hotels & Resorts positions in Q2 2020 and 43 closed out, a net change of -16 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2020 was Centersquare Investment Management, an estimated $11.4M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2020 was Fuller & Thaler Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.