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XHR

Xenia Hotels & Resorts
XHR

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $350K | Put options by funds: $327K

1.03% less ownership

Funds ownership: 86.61% → 85.58% (-1%)

4% less funds holding

Funds holding: 212 → 203 (-9)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$111M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.6M
2
LPC
Long Pond Capital
New York
+$9.63M
3
GA
GRS Advisors
Illinois
+$3.33M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.85M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$30.5M
2
BlackRock
BlackRock
New York
-$15.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.57M
4
Invesco
Invesco
Georgia
-$8.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
101
Two Sigma Investments
New York
$626K +$618K +35,285 New
HAG
102
HighPoint Advisor Group
Illinois
$616K -$7.22K -412 -1%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$610K – – –
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$593K +$59.5K +3,396 +11%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$578K +$571K +32,589 New
AFM
106
Anson Funds Management
Texas
$568K +$561K +32,000 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$563K – – –
ASRS
108
Arizona State Retirement System
Arizona
$550K +$1.47K +84 +0.3%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$533K +$6.73K +384 +1%
SG Americas Securities
110
SG Americas Securities
New York
$526K +$179K +10,221 +53%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$511K – – –
Macquarie Group
112
Macquarie Group
Australia
$507K -$1.17M -66,673 -70%
Citadel Advisors
113
Citadel Advisors
Florida
$503K +$497K +28,356 New
AFP
114
Ausdal Financial Partners
Iowa
$499K +$122K +6,958 +33%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$461K +$4.92K +281 +1%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$424K -$27.8K -1,588 -6%
IAA
117
Independent Advisor Alliance
North Carolina
$410K +$56.6K +3,229 +16%
FFN
118
Focus Financial Network
Minnesota
$391K -$22.1K -1,263 -5%
AWM
119
AE Wealth Management
Kansas
$389K +$116K +6,610 +43%
GWM
120
Geneos Wealth Management
Colorado
$386K -$23.2K -1,322 -6%
CA
121
Cetera Advisors
Colorado
$369K +$53.6K +3,061 +17%
ECM
122
EII Capital Management
New York
$354K +$20.6K +1,177 +6%
OAM
123
Oppenheimer Asset Management
New York
$335K +$45.5K +2,595 +16%
HIS
124
Harvest Investment Services
Illinois
$326K -$2.75K -157 -0.8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$325K +$59.6K +3,405 +23%
3 4
5
6 7

XHR Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2021, worth a combined $1.73B — down 6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.6M. The largest seller was American Century Companies, exiting entirely with an estimated $30.5M sold.

  • 203 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.73B of Xenia Hotels & Resorts stock for Q3 2021, down 6% quarter-over-quarter.
  • 18 funds opened new Xenia Hotels & Resorts positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Xenia Hotels & Resorts buyer in Q3 2021 was Centersquare Investment Management, an estimated $65.6M added.
  • The largest Xenia Hotels & Resorts seller in Q3 2021 was American Century Companies, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.