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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
GA
26
GRS Advisors
Illinois
$10.9M +$4.28M +242,250 +67%
Goldman Sachs
27
Goldman Sachs
New York
$10.1M +$3.24M +183,817 +49%
LPC
28
Long Pond Capital
New York
$7.52M -$2.38M -134,722 -24%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.43M -$3.78K -214 -0.1%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$5.48M +$5.34M +302,722 New
PPA
31
Parametric Portfolio Associates
Washington
$5.43M +$317K +17,967 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.54M – – –
GKIM
33
GW&K Investment Management
Massachusetts
$4.49M -$224K -12,685 -5%
SW
34
SVB Wealth
Massachusetts
$4.37M +$4.26M +241,323 New
Asset Management One
35
Asset Management One
Japan
$4.28M +$176K +9,951 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$32.5K +1,840 +0.8%
Invesco
37
Invesco
Georgia
$4.11M -$44.9M -2,546,826 -92%
ERSOT
38
Employees Retirement System of Texas
Texas
$4.01M – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.89M -$193K -10,941 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$3.71M +$1.39M +78,746 +62%
PI
41
Putnam Investments
Massachusetts
$3.71M -$162K -9,200 -4%
Canada Life
42
Canada Life
Manitoba, Canada
$3.47M +$57.7K +3,271 +2%
Bank of America
43
Bank of America
North Carolina
$3.22M +$200K +11,308 +7%
CS
44
Credit Suisse
Switzerland
$3.11M +$2.17K +123 +0.1%
HWC
45
Hill Winds Capital
New York
$3.08M +$3M +170,000 New
Citigroup
46
Citigroup
New York
$3.01M +$171K +9,663 +6%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$5.88K -333 -0.2%
Millennium Management
48
Millennium Management
New York
$2.94M +$153K +8,647 +6%
Barclays
49
Barclays
United Kingdom
$2.9M -$436K -24,713 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$67.5K +3,825 +2%
1
2
3 4 5

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.