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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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.94M -$266K -13,794 -8%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.9M -$16.5M -856,400 -85%
SO
53
STRS Ohio
Ohio
$2.89M -$145K -7,547 -5%
UBS Group
54
UBS Group
Switzerland
$2.57M -$371K -19,264 -12%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$96.9K +5,026 +4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M -$251K -13,047 -9%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.4M +$5.17K +268 +0.2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.37M +$107K +5,567 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.09M -$415K -21,530 -16%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.06M
Osaic Holdings
61
Osaic Holdings
Arizona
$1.84M +$62.2K +3,226 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.83M -$82.8K -4,298 -4%
Macquarie Group
63
Macquarie Group
Australia
$1.78M +$128K +6,665 +8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.74M -$8.4K -436 -0.5%
Wells Fargo
65
Wells Fargo
California
$1.73M -$1.37M -71,000 -44%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.7M -$1.93K -100 -0.1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M -$8.02K -416 -0.5%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.6M +$1.65M +85,380 New
TPSF
69
Texas Permanent School Fund
Texas
$1.59M -$3.82K -198 -0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.58M -$233K -12,100 -13%
SEI Investments
71
SEI Investments
Pennsylvania
$1.54M -$220K -11,388 -12%
Comerica Bank
72
Comerica Bank
Texas
$1.52M -$144K -7,488 -7%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.43M
Amundi
74
Amundi
France
$1.35M +$1.39M +71,974 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.3M +$39.4K +2,046 +3%

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.