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XHR

Xenia Hotels & Resorts

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,533% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $46K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.82% more ownership

Funds ownership: 84.79%86.61% (+1.8%)

0% more funds holding

Funds holding: 211212 (+1)

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$35.1M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$710K -$117K -6,076 -14%
AC
102
Allstate Corporation
Illinois
$696K +$8.19K +425 +1%
HAG
103
HighPoint Advisor Group
Illinois
$659K -$46.5K -2,414 -6%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$644K +$663K +34,400 New
ProShare Advisors
105
ProShare Advisors
Maryland
$612K -$18.9K -978 -3%
UCFA
106
United Capital Financial Advisors
Texas
$595K +$83.1K +4,310 +16%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$595K +$612K +31,763 New
ASRS
108
Arizona State Retirement System
Arizona
$579K -$42.3K -2,192 -7%
Jane Street
109
Jane Street
New York
$569K -$716K -37,155 -55%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$562K +$579K +30,028 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$556K +$33.9K +1,757 +6%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$541K +$193K +10,035 +53%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$539K
ACI
114
AMP Capital Investors
Australia
$518K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$481K +$193K +10,025 +64%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$463K +$259K +13,414 +119%
TRCT
117
Tower Research Capital (TRC)
New York
$441K -$400K -20,760 -47%
FFN
118
Focus Financial Network
Minnesota
$436K -$2.74K -142 -0.6%
GWM
119
Geneos Wealth Management
Colorado
$420K -$13.7K -712 -3%
AFP
120
Ausdal Financial Partners
Iowa
$396K +$26.4K +1,372 +7%
IAA
121
Independent Advisor Alliance
North Carolina
$372K -$14.5K -754 -4%
SG Americas Securities
122
SG Americas Securities
New York
$364K -$160K -8,279 -30%
ECM
123
EII Capital Management
New York
$352K -$5.69K -295 -2%
II
124
Inspire Investing
Idaho
$352K +$11K +570 +3%
HIS
125
Harvest Investment Services
Illinois
$347K -$5.71K -296 -2%

XHR Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2021, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XHR positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $18.5M. The largest seller was LSV Asset Management, cutting an estimated $16.5M.

  • 212 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $1.84B of Xenia Hotels & Resorts stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Xenia Hotels & Resorts positions in Q2 2021 and 22 closed out, a net change of +3 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $18.5M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2021 was LSV Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.