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XHR

Xenia Hotels & Resorts
XHR

235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $1.51B → $2.19B (+$679M)

10.54% more ownership

Funds ownership: 78.13% → 88.67% (+11%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

3% less funds holding

Funds holding: 242 → 235 (-7)

13% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 89

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
77
Reduced
89
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$167M
2
State Street
State Street
Massachusetts
+$31.3M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$17.8M
4
Principal Financial Group
Principal Financial Group
Iowa
+$17.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.1M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$11.9M
3
AL
AJO LP
Pennsylvania
-$9.08M
4
Millennium Management
Millennium Management
New York
-$8.15M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
101
Bowling Portfolio Management
Ohio
$1.33M -$3.01K -158 -0.3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.32M -$608K -31,961 -35%
Morgan Stanley
103
Morgan Stanley
New York
$1.32M -$4.05M -212,955 -78%
CSS
104
Cubist Systematic Strategies
Connecticut
$1.21M +$551K +28,966 +110%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$1.13M +$116K +6,100 +13%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$1.1M -$4.11K -216 -0.4%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.09M +$950K +49,879 New
MIM
108
MetLife Investment Management
New Jersey
$1.09M – – –
JIR
109
James Investment Research
Ohio
$1.08M -$117K -6,165 -11%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M -$143K -7,500 -14%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$1M +$871K +45,773 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$992K – – –
Bessemer Group
113
Bessemer Group
New Jersey
$988K -$828K -43,500 -49%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$925K +$803K +42,200 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$919K -$933 -49 -0.1%
BGDI
116
BW Gestao de Investimentos
Brazil
$861K +$210K +11,055 +39%
ProShare Advisors
117
ProShare Advisors
Maryland
$830K +$23.5K +1,234 +3%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$814K -$395K -20,750 -36%
MSA
119
Mason Street Advisors
Wisconsin
$793K +$689K +36,183 New
GWM
120
Geneos Wealth Management
Colorado
$777K +$4.89K +257 +0.7%
RJA
121
Raymond James & Associates
Florida
$750K +$77.2K +4,057 +13%
WC
122
Wexford Capital
Florida
$723K – – –
PAG
123
Private Advisor Group
New Jersey
$688K +$148K +7,768 +33%
SSG
124
Summit Securities Group
New York
$661K +$575K +30,189 New
OAM
125
Oxford Asset Management
United Kingdom
$657K +$571K +30,006 New
3 4
5
6 7

XHR Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2019, worth a combined $2.19B — up 45% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of XHR and 34 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 77 added.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Balyasny Asset Management, cutting an estimated $14.2M.

  • 235 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2019, down from 242 in Q4 2018.
  • Funds reported $2.19B of Xenia Hotels & Resorts stock for Q1 2019, up 45% quarter-over-quarter.
  • 34 funds opened new Xenia Hotels & Resorts positions in Q1 2019 and 37 closed out, a net change of -3 holders.
  • The largest Xenia Hotels & Resorts buyer in Q1 2019 was BlackRock, an estimated $167M added.
  • The largest Xenia Hotels & Resorts seller in Q1 2019 was Balyasny Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2019.