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XHR

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.

New
Increased
Maintained
Reduced
Closed

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: 211212 (+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

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$10.4M +$68.2K +3,536 +0.6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$10M +$750K +38,915 +8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.46M -$433K -22,473 -5%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.41M +$69.4K +3,599 +0.9%
PPA
30
Parametric Portfolio Associates
Washington
$6.97M +$774K +40,152 +12%
SW
31
SVB Wealth
Massachusetts
$6.03M -$2.32M -120,355 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.15M +$5.3M +274,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.94M -$4.27M -221,575 -46%
GKIM
34
GW&K Investment Management
Massachusetts
$4.92M +$1.17M +60,592 +30%
Millennium Management
35
Millennium Management
New York
$4.85M +$2.19M +113,550 +78%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.7M -$177K -9,200 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M -$37.4K -1,940 -0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.35M +$269K +13,960 +6%
Asset Management One
39
Asset Management One
Japan
$4.27M +$537K +27,855 +14%
CS
40
Credit Suisse
Switzerland
$4.01M +$77.1K +4,000 +2%
Citigroup
41
Citigroup
New York
$3.56M +$1.18M +61,279 +48%
PI
42
Putnam Investments
Massachusetts
$3.42M +$102K +5,300 +3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.36M +$1.1M +57,251 +47%
Barclays
44
Barclays
United Kingdom
$3.3M -$1.84M -95,633 -35%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.25M +$22.9K +1,187 +0.7%
GA
46
GRS Advisors
Illinois
$3.18M +$3.28M +170,000 New
Canada Life
47
Canada Life
Manitoba, Canada
$3.18M -$23.6K -1,224 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$3.05M -$4.06M -210,684 -56%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.02M -$461K -23,904 -13%
Bank of America
50
Bank of America
North Carolina
$3.01M -$1.71M -88,546 -36%

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.