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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.1M +$1.09M +62,295 New
LPL Financial
77
LPL Financial
California
$1.08M -$44K -2,511 -4%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.07M +$32K +1,825 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M -$85.2K -4,864 -8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.03M +$141K +8,032 +16%
DLG
81
Daniel L. Goodwin
$997K – – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$976K +$64.8K +3,700 +7%
AB
83
Amalgamated Bank
New York
$966K -$17.9K -1,023 -2%
First Trust Advisors
84
First Trust Advisors
Illinois
$943K +$145K +8,251 +18%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$826K -$3.5K -200 -0.4%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$820K +$792K +45,200 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$795K +$60.1K +3,428 +8%
VI
88
Vestcor Inc
New Brunswick, Canada
$787K +$777K +44,341 New
ACI
89
AMP Capital Investors
Australia
$762K +$269K +15,328 +55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$746K – – –
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$746K +$737K +42,068 New
IA
92
IndexIQ Advisors
New York
$736K -$101K -5,786 -12%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$717K -$28.4K -1,620 -4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$681K +$6.24K +356 +0.9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$679K -$296K -16,921 -32%
SAM
96
Shell Asset Management
Netherlands
$674K -$28.6K -1,630 -4%
MIM
97
MetLife Investment Management
New Jersey
$673K – – –
UCFA
98
United Capital Financial Advisors
Texas
$662K +$97.1K +5,542 +17%
AC
99
Allstate Corporation
Illinois
$659K – – –
Jane Street
100
Jane Street
New York
$631K +$90.8K +5,185 +17%
2 3
4
5 6

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.