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XHR

Xenia Hotels & Resorts

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $744K | Put options by funds: $358K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

18% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$210M)

5% more funds holding

Funds holding: 199209 (+10)

2.67% more ownership

Funds ownership: 63.48%66.15% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.43M
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$3.4M -$133K -7,318 -4%
American Century Companies
53
American Century Companies
Missouri
$3.3M +$3.11M +170,413 New
SO
54
STRS Ohio
Ohio
$3.28M -$454K -24,898 -13%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.28M +$3.09M +169,300 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$3.26M +$1.87M +102,294 +155%
First Trust Advisors
57
First Trust Advisors
Illinois
$3.24M -$389K -21,336 -11%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$2.9M +$76.5K +4,197 +3%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.75M +$277K +15,178 +12%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$2.72M -$256K -14,054 -9%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$2.57M -$434K -23,805 -15%
Wells Fargo
62
Wells Fargo
California
$2.51M +$480K +26,334 +25%
IA
63
IndexIQ Advisors
New York
$2.5M +$242K +13,298 +11%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$2.3M +$241K +13,207 +12%
HAG
65
HighPoint Advisor Group
Illinois
$2.23M
SCA
66
Secor Capital Advisors
New York
$2.16M +$2.04M +111,712 New
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
$2.08M -$117K -6,404 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$2.03M -$1.97K -108 -0.1%
LPL Financial
69
LPL Financial
California
$1.97M -$360K -19,726 -16%
Bessemer Group
70
Bessemer Group
New Jersey
$1.92M +$1.01M +55,200 +125%
MWNA
71
Marshall Wace North America
New York
$1.88M +$1.8M +98,792 New
SFM
72
Systematic Financial Management
New Jersey
$1.86M +$81.9K +4,490 +5%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$1.81M -$38.3K -2,100 -2%
Macquarie Group
74
Macquarie Group
Australia
$1.8M +$771K +42,300 +84%
Fuller & Thaler Asset Management
75
Fuller & Thaler Asset Management
California
$1.78M +$1.35M +74,300 +425%

XHR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2017, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHR positions and 17 closed out — a net gain of 11 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $42.5M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $74.8M sold.

  • 209 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $1.37B of Xenia Hotels & Resorts stock for Q2 2017, up 18% quarter-over-quarter.
  • 28 funds opened new Xenia Hotels & Resorts positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2017 was LSV Asset Management, an estimated $42.5M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2017 was InvenTrust Properties, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2017.