Xenia Hotels & Resorts
226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.
614% more call options, than puts
Call options by funds: $200K | Put options by funds: $28K
160% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 15
11% more funds holding
Funds holding: 203 → 226 (+23)
3% more capital invested
Capital invested by funds: $1.73B → $1.78B (+$50.4M)
0.7% more ownership
Funds ownership: 85.58% → 86.28% (+0.7%)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$15M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$12.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$11M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.89M |
| 5 |
State Street
Boston,
Massachusetts
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$44.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.5M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$5.61M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.53M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
-$4.37M |
XHR Hedge Fund Activity: Q4 2021 in Review
226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2021, worth a combined $1.78B — up 2.9% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new XHR positions and 15 closed out — a net gain of 24 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $44.9M.
- 226 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2021, up from 203 in Q3 2021.
- Funds reported $1.78B of Xenia Hotels & Resorts stock for Q4 2021, up 2.9% quarter-over-quarter.
- 39 funds opened new Xenia Hotels & Resorts positions in Q4 2021 and 15 closed out, a net change of +24 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2021 was BlackRock, an estimated $15M added.
- The largest Xenia Hotels & Resorts seller in Q4 2021 was Invesco, an estimated $44.9M sold.
Based on aggregated 13F filings for Q4 2021.