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XHR

Xenia Hotels & Resorts
XHR

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $350K | Put options by funds: $327K

1.03% less ownership

Funds ownership: 86.61% → 85.58% (-1%)

4% less funds holding

Funds holding: 212 → 203 (-9)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$111M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.6M
2
LPC
Long Pond Capital
New York
+$9.63M
3
GA
GRS Advisors
Illinois
+$3.33M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.85M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$30.5M
2
BlackRock
BlackRock
New York
-$15.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.57M
4
Invesco
Invesco
Georgia
-$8.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$39.6K -2,262 -1%
Millennium Management
52
Millennium Management
New York
$2.72M -$1.85M -105,586 -41%
SO
53
STRS Ohio
Ohio
$2.72M -$22.2K -1,265 -0.8%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.6M +$316K +18,016 +14%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$2.52M +$271K +15,496 +12%
Deutsche Bank
56
Deutsche Bank
Germany
$2.24M -$641K -36,567 -22%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M -$77.2K -4,406 -3%
Wells Fargo
58
Wells Fargo
California
$2.06M +$425K +24,256 +26%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.97M +$1.94M +110,753 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.96M -$22.5K -1,286 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
IECM
62
Intrinsic Edge Capital Management
Illinois
$1.77M +$1.75M +100,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.64M -$12.6K -719 -0.8%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.63M +$21K +1,200 +1%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M -$13K -740 -0.8%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.53M -$216K -12,351 -13%
TPSF
67
Texas Permanent School Fund
Texas
$1.5M -$5.71K -326 -0.4%
Aviva
68
Aviva
United Kingdom
$1.49M +$397K +22,644 +37%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.46M -$269K -15,369 -16%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.44M -$57.8K -3,300 -4%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.36M – – –
AIG
72
American International Group
New York
$1.27M -$42.8K -2,446 -3%
Amundi
73
Amundi
France
$1.24M -$38.5K -2,200 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$68.4K -3,905 -6%
HF
75
HRT Financial
New York
$1.13M +$879K +50,197 +375%
1 2
3
4 5

XHR Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2021, worth a combined $1.73B — down 6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.6M. The largest seller was American Century Companies, exiting entirely with an estimated $30.5M sold.

  • 203 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.73B of Xenia Hotels & Resorts stock for Q3 2021, down 6% quarter-over-quarter.
  • 18 funds opened new Xenia Hotels & Resorts positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Xenia Hotels & Resorts buyer in Q3 2021 was Centersquare Investment Management, an estimated $65.6M added.
  • The largest Xenia Hotels & Resorts seller in Q3 2021 was American Century Companies, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.