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XHR

Xenia Hotels & Resorts
XHR

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 71

3.7% less ownership

Funds ownership: 84.74% → 81.03% (-3.7%)

7% less funds holding

Funds holding: 231 → 214 (-17)

13% less capital invested

Capital invested by funds: $982M → $857M (-$125M)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

82% less call options, than puts

Call options by funds: $55K | Put options by funds: $300K

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$11.4M
2
ACM
Adelante Capital Management
California
+$10.5M
3
ESCM
Echo Street Capital Management
New York
+$5.36M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.88M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$4.43M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.8M
2
Brown Advisory
Brown Advisory
Maryland
-$11.6M
3
Invesco
Invesco
Georgia
-$7.94M
4
WA
Wasatch Advisors
Utah
-$6.56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
101
Aperio Group
California
$367K -$290K -31,137 -44%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$350K +$60K +6,443 +21%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$336K +$335K +35,981 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$322K -$2.36M -253,489 -88%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
CANY
106
Caxton Associates (New York)
New York
$314K +$314K +33,688 New
ProShare Advisors
107
ProShare Advisors
Maryland
$296K +$96.2K +10,330 +48%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$295K +$28.7K +3,082 +11%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$287K -$2.79K -300 -1%
SAM
110
Shell Asset Management
Netherlands
$275K +$53.2K +5,715 +24%
JIR
111
James Investment Research
Ohio
$273K -$111K -11,952 -29%
Squarepoint
112
Squarepoint
New York
$264K +$264K +28,312 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$256K -$672K -72,163 -72%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$247K -$32.7K -3,512 -12%
CSS
115
Cubist Systematic Strategies
Connecticut
$241K +$114K +12,280 +90%
CC
116
Cipher Capital
New York
$239K +$239K +25,645 New
ASRS
117
Arizona State Retirement System
Arizona
$237K -$9.33K -1,002 -4%
GWM
118
Geneos Wealth Management
Colorado
$236K -$13.8K -1,482 -5%
MAM
119
Martingale Asset Management
Massachusetts
$234K -$757K -81,259 -76%
SG Americas Securities
120
SG Americas Securities
New York
$234K -$575K -61,702 -71%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$227K +$2.18K +234 +1%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$224K – – –
AWM
123
AE Wealth Management
Kansas
$216K +$19.5K +2,093 +10%
ECM
124
Everence Capital Management
Indiana
$215K – – –
AC
125
Allstate Corporation
Illinois
$209K -$7.36K -790 -3%
3 4
5
6 7

XHR Hedge Fund Activity: Q2 2020 in Review

214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2020, worth a combined $857M — down 13% from $982M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of XHR and 27 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 71 added.

The largest buyer was Centersquare Investment Management, adding an estimated $11.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $11.8M sold.

  • 214 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2020, down from 231 in Q1 2020.
  • Funds reported $857M of Xenia Hotels & Resorts stock for Q2 2020, down 13% quarter-over-quarter.
  • 27 funds opened new Xenia Hotels & Resorts positions in Q2 2020 and 43 closed out, a net change of -16 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2020 was Centersquare Investment Management, an estimated $11.4M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2020 was Fuller & Thaler Asset Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2020.