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XHR

Xenia Hotels & Resorts

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

6% more funds holding

Funds holding: 235249 (+14)

0.31% more ownership

Funds ownership: 88.67%88.99% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

3% less capital invested

Capital invested by funds: $2.19B → $2.12B (-$66.7M)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$10.9M +$10M +464,495 +770%
PPA
27
Parametric Portfolio Associates
Washington
$10.9M +$1.35M +62,434 +14%
Goldman Sachs
28
Goldman Sachs
New York
$10.7M -$17.7M -816,959 -61%
Barclays
29
Barclays
United Kingdom
$10.5M +$5.61M +259,337 +106%
Millennium Management
30
Millennium Management
New York
$9.74M +$6.22M +287,654 +160%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$9.52M -$801K -37,030 -8%
Renaissance Technologies
32
Renaissance Technologies
New York
$9.26M -$3.39M -156,900 -26%
AllianceBernstein
33
AllianceBernstein
Tennessee
$8.66M +$985K +45,575 +12%
AQR Capital Management
34
AQR Capital Management
Connecticut
$7.64M -$2.96M -137,071 -27%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$7.56M +$4.85M +224,500 +162%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$7.5M +$218K +10,068 +3%
UBS AM
37
UBS AM
Illinois
$6.82M -$673K -31,130 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$6.56M +$240K +11,103 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$6.45M -$195K -9,008 -3%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$5.86M -$433K -20,043 -7%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$5.8M -$2.57M -118,895 -30%
Wells Fargo
42
Wells Fargo
California
$5.45M -$6.56M -303,438 -54%
HW
43
Hancock Whitney
Mississippi
$5.22M -$791K -36,584 -13%
Canada Life
44
Canada Life
Manitoba, Canada
$5.21M +$2.94M +135,923 +119%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M +$1.51M +69,941 +39%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M +$766K +35,409 +18%
MSL
47
Mackay Shields LLC
New York
$4.62M +$2.8M +129,574 +141%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.62M +$686K +31,709 +17%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$4.52M -$1.22M -56,310 -21%
Asset Management One
50
Asset Management One
Japan
$4.5M -$91K -4,209 -2%

XHR Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2019, worth a combined $2.12B — down 3% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XHR positions and 31 closed out — a net gain of 18 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $17.7M.

  • 249 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.12B of Xenia Hotels & Resorts stock for Q2 2019, down 3% quarter-over-quarter.
  • 49 funds opened new Xenia Hotels & Resorts positions in Q2 2019 and 31 closed out, a net change of +18 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2019 was Goldman Sachs, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.