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XHR

Xenia Hotels & Resorts
XHR

170 hedge funds and large institutions have $946M invested in Xenia Hotels & Resorts in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

4% more funds holding

Funds holding: 163 → 170 (+7)

1.98% more ownership

Funds ownership: 53.26% → 55.24% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less capital invested

Capital invested by funds: $1.04B → $946M (-$91M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $182K

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
35
Increased
66
Reduced
47
Closed
25
Calls
$29K
Puts
$182K
Net Calls
-$153K
Net Calls Change
-$553K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$24.8M
2
Norges Bank
Norges Bank
Norway
+$10.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.1M
4
Citigroup
Citigroup
New York
+$9.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$9.08M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$23.9M
2
TA
Tiptree Advisors
New York
-$7.68M
3
WC
Wexford Capital
Florida
-$6.2M
4
MCP
Moab Capital Partners
New York
-$5.89M
5
ESCM
Echo Street Capital Management
New York
-$5.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$169K -9,938 -7%
VFS
52
VSR Financial Services
Kansas
$1.92M -$319K -18,759 -13%
TIAAOA
53
Teachers Insurance & Annuity Association of America
New York
$1.86M -$2.02M -118,725 -49%
AIM
54
Ashford Investment Management
Texas
$1.78M +$1.98M +116,400 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.69M +$134K +7,900 +8%
IA
56
IFP Advisors
Florida
$1.68M +$1.86M +109,497 New
BlackRock
57
BlackRock
New York
$1.49M +$36.7K +2,158 +2%
SG Americas Securities
58
SG Americas Securities
New York
$1.49M +$1.38M +81,210 +519%
MAM
59
Martingale Asset Management
Massachusetts
$1.43M +$1.59M +93,257 New
C
60
CFO4Life
Texas
$1.42M -$288K -16,958 -15%
Ameriprise
61
Ameriprise
Minnesota
$1.38M -$115K -6,774 -7%
KA
62
Kerrisdale Advisers
Florida
$1.36M +$1.51M +88,771 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.33M +$485K +28,530 +49%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$1.82K +107 +0.1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$1.28M -$5.54K -326 -0.4%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.2M +$1.33M +78,100 New
DLG
67
Daniel L. Goodwin
$1.18M -$850K -50,000 -39%
CA
68
Cetera Advisors
Colorado
$1.1M -$45.2K -2,655 -4%
CCM
69
Corsair Capital Management
New York
$1.06M +$132K +7,752 +13%
Millennium Management
70
Millennium Management
New York
$1.04M +$258K +15,168 +29%
PI
71
Putnam Investments
Massachusetts
$1.02M -$21K -1,235 -2%
PPA
72
Parametric Portfolio Associates
Washington
$988K +$1.1M +64,419 New
Nomura Asset Management
73
Nomura Asset Management
Japan
$977K +$74.8K +4,400 +7%
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$948K -$33.1K -1,948 -3%
ProShare Advisors
75
ProShare Advisors
Maryland
$868K +$168K +9,897 +21%
1 2
3
4 5

XHR Hedge Fund Activity: Q4 2015 in Review

170 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2015, worth a combined $946M — down 8.8% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XHR positions and 25 closed out — a net gain of 10 holders — while 66 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $24.8M. The largest seller was Credit Suisse, cutting an estimated $23.9M.

  • 170 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2015, up from 163 in Q3 2015.
  • Funds reported $946M of Xenia Hotels & Resorts stock for Q4 2015, down 8.8% quarter-over-quarter.
  • 35 funds opened new Xenia Hotels & Resorts positions in Q4 2015 and 25 closed out, a net change of +10 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2015 was Vanguard Group, an estimated $24.8M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2015 was Credit Suisse, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2015.