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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
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$4.42M +$4.58M +212,050 +161,870%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$4.4M -$510K -23,602 -10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.37M +$95.1K +4,400 +2%
UBS Group
54
UBS Group
Switzerland
$4.26M -$953K -44,101 -18%
Bank of America
55
Bank of America
North Carolina
$4.25M -$1.5M -69,553 -25%
Allianz Asset Management
56
Allianz Asset Management
Germany
$4.2M -$1.49M -68,762 -25%
CS
57
Credit Suisse
Switzerland
$4.14M +$49.9K +2,310 +1%
KCM
58
Kennedy Capital Management
Missouri
$3.87M -$128K -5,940 -3%
ASRS
59
Arizona State Retirement System
Arizona
$3.64M -$5.79K -268 -0.2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.64M +$42.9K +1,982 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.54M +$80.8K +3,738 +2%
SO
62
STRS Ohio
Ohio
$3.52M -$190K -8,794 -5%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.49M -$21.7K -1,003 -0.6%
Citigroup
64
Citigroup
New York
$3.42M +$758K +35,050 +27%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.31M -$1.25M -57,664 -27%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.79M +$1.29M +59,454 +80%
VEA
67
Virtus ETF Advisers
New York
$2.67M +$2.77M +128,064 New
Man Group
68
Man Group
United Kingdom
$2.61M -$7.12M -329,354 -72%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.61M -$87.7K -4,058 -3%
Boston Partners
70
Boston Partners
Massachusetts
$2.52M -$510K -23,569 -16%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$2.47M +$599K +27,685 +30%
3C
72
361 Capital
Colorado
$2.44M +$2.53M +116,927 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$2.3M +$32.8K +1,518 +1%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$2.29M +$40.6K +1,879 +2%
CBFP
75
Cedar Brook Financial Partners
Ohio
$2.28M +$60.8K +2,813 +3%

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.