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XHR

Xenia Hotels & Resorts

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: 235249 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
101
James Investment Research
Ohio
$1.38M +$365K +16,899 +34%
AG
102
Advisor Group
Arizona
$1.29M -$69.1K -3,198 -5%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M +$344K +15,900 +35%
Jennison Associates
104
Jennison Associates
New York
$1.28M -$120K -5,560 -8%
SG Americas Securities
105
SG Americas Securities
New York
$1.15M -$1.41M -65,052 -54%
CEP
106
Chicago Equity Partners
Illinois
$1.13M +$1.17M +54,149 New
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$1.04M
MIM
108
MetLife Investment Management
New Jersey
$1.04M
HAG
109
HighPoint Advisor Group
Illinois
$982K +$901K +41,668 +735%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$938K -$6.12K -283 -0.6%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$936K +$971K +44,900 New
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$892K -$4.32K -200 -0.5%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$888K -$108K -5,000 -11%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$873K -$865 -40 -0.1%
TIAAOA
115
Teachers Insurance & Annuity Association of America
New York
$859K -$1.36M -63,012 -60%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$850K +$882K +40,790 New
ProShare Advisors
117
ProShare Advisors
Maryland
$834K +$45.6K +2,109 +6%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$825K +$855K +39,567 New
BGDI
119
BW Gestao de Investimentos
Brazil
$819K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$804K +$327K +15,127 +65%
MSA
121
Mason Street Advisors
Wisconsin
$784K +$30.6K +1,417 +4%
BAM
122
Blueshift Asset Management
New Jersey
$755K +$783K +36,196 New
VF
123
Virtu Financial
New York
$741K +$769K +35,563 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$734K +$761K +35,200 New
PAG
125
Private Advisor Group
New Jersey
$724K +$72.1K +3,336 +11%

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.