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XHR

Xenia Hotels & Resorts
XHR

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: 235 → 249 (+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

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$17.8M
2
Ameriprise
Ameriprise
Minnesota
+$11.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.7M
2
State Street
State Street
Massachusetts
-$10.9M
3
Man Group
Man Group
United Kingdom
-$7.12M
4
Wells Fargo
Wells Fargo
California
-$6.56M
5
AAMU
APG Asset Management US
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.28M +$182K +8,400 +8%
Comerica Bank
77
Comerica Bank
Texas
$2.25M +$2.31M +106,820 New
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$2.11M +$1.07M +49,720 +96%
VRS
79
Virginia Retirement Systems
Virginia
$2.08M -$2.43M -112,600 -53%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M +$346K +16,000 +20%
LPL Financial
81
LPL Financial
California
$2M -$39.3K -1,818 -2%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$1.91M -$92.5K -4,279 -4%
MAM
83
Martingale Asset Management
Massachusetts
$1.9M -$2.71M -125,219 -58%
AIG
84
American International Group
New York
$1.77M -$4.78K -221 -0.3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.75M +$510K +23,598 +39%
Citadel Advisors
86
Citadel Advisors
Florida
$1.74M +$1.81M +83,504 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$1.72M +$161K +7,460 +10%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$1.63M -$244K -11,297 -13%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.63M +$15.1K +700 +0.9%
PI
90
PineBridge Investments
New York
$1.63M +$1.67M +77,417 +13,824%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.61M +$1.67M +77,033 New
TPSF
92
Texas Permanent School Fund
Texas
$1.59M +$1.08M +50,091 +190%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.56M +$426K +19,710 +36%
QI
94
QS Investors
New York
$1.55M -$3.53M -163,462 -69%
SEI Investments
95
SEI Investments
Pennsylvania
$1.54M -$370K -17,116 -19%
IA
96
IndexIQ Advisors
New York
$1.51M -$123K -5,698 -7%
DCM
97
Dupont Capital Management
Delaware
$1.5M – – –
BPM
98
Bowling Portfolio Management
Ohio
$1.46M +$205K +9,488 +16%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$82K -3,794 -5%
DLG
100
Daniel L. Goodwin
$1.4M – – –
2 3
4
5 6

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.