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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
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.24M +$287K +14,887 +29%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M +$7.48K +388 +0.6%
LPL Financial
78
LPL Financial
California
$1.19M -$65.4K -3,391 -5%
Aviva
79
Aviva
United Kingdom
$1.15M +$1.19M +61,497 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.09M +$1.12M +58,353 New
DLG
81
Daniel L. Goodwin
$1.05M
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.05M +$152K +7,881 +17%
AB
83
Amalgamated Bank
New York
$1.04M +$874K +45,351 +448%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$979K +$690K +35,786 +219%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$961K -$7.71K -400 -0.8%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$958K +$806K +41,834 +447%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$934K +$112K +5,798 +13%
IA
88
IndexIQ Advisors
New York
$886K +$49K +2,544 +6%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$875K
Lazard Asset Management
90
Lazard Asset Management
New York
$872K
CSS
91
Cubist Systematic Strategies
Connecticut
$868K +$419K +21,760 +88%
VRS
92
Virginia Retirement Systems
Virginia
$854K +$320K +16,600 +57%
First Trust Advisors
93
First Trust Advisors
Illinois
$841K +$15.6K +808 +2%
JIR
94
James Investment Research
Ohio
$793K +$174K +9,040 +27%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$788K +$368K +19,068 +83%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$788K +$427K +22,175 +111%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$787K +$15K +780 +2%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$775K +$37.4K +1,941 +5%
SAM
99
Shell Asset Management
Netherlands
$742K +$199K +10,342 +35%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$712K -$110K -5,716 -13%

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.