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XHR

Xenia Hotels & Resorts
XHR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15M
2
BC
Brookfield Corp
Ontario, Canada
+$12.9M
3
CIM
Centersquare Investment Management
Pennsylvania
+$11M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.89M
5
State Street
State Street
Massachusetts
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.61M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.53M
5
ACM
Adelante Capital Management
California
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Amundi
76
Amundi
France
$1.28M -$2.19K -124 -0.2%
AIG
77
American International Group
New York
$1.25M -$39.3K -2,229 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$61.8K +3,502 +5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.14M +$92.5K +5,240 +9%
ACM
80
AlphaCrest Capital Management
New York
$1.14M +$801K +45,368 +258%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.1M +62,103 New
LPL Financial
82
LPL Financial
California
$1.09M -$6.55K -371 -0.6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.02M -$155K -8,766 -13%
DLG
84
Daniel L. Goodwin
$1.02M – – –
First Trust Advisors
85
First Trust Advisors
Illinois
$1.01M +$46.3K +2,626 +5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1M +$5.29K +300 +0.5%
AB
87
Amalgamated Bank
New York
$975K -$11.2K -637 -1%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$930K -$156K -8,834 -15%
Citadel Advisors
89
Citadel Advisors
Florida
$910K +$386K +21,897 +77%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$901K -$472K -26,740 -35%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$894K +$157K +8,898 +22%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$885K +$54.1K +3,063 +7%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$826K +$806K +45,643 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$821K -$5.61M -317,744 -88%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$819K – – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$805K -$37.1K -2,100 -5%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$762K – – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$761K -$18 -1 -0%
UCFA
99
United Capital Financial Advisors
Texas
$732K +$55.4K +3,140 +8%
SAM
100
Shell Asset Management
Netherlands
$691K +$3.09K +175 +0.5%
2 3
4
5 6

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.