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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
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$715K -$581K -26,860 -44%
CIP
127
Convergence Investment Partners
Florida
$689K +$408K +18,873 +133%
WC
128
Wexford Capital
Florida
$688K
GWM
129
Geneos Wealth Management
Colorado
$685K -$56.9K -2,631 -7%
RJA
130
Raymond James & Associates
Florida
$672K -$43.7K -2,020 -6%
BAS
131
Brown Advisory Securities
Maryland
$622K -$2.38K -110 -0.4%
ACI
132
AMP Capital Investors
Australia
$609K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$607K
USAA
134
United Services Automobile Association
Texas
$532K -$5.43K -251 -1%
SAM
135
Shell Asset Management
Netherlands
$519K -$12.3K -567 -2%
HIS
136
Harvest Investment Services
Illinois
$475K +$368 +17 +0.1%
AG
137
Aperio Group
California
$466K +$107K +4,943 +28%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$459K +$3.83K +177 +0.8%
CA
139
Cetera Advisors
Colorado
$455K +$469K +21,715 New
AWM
140
AE Wealth Management
Kansas
$443K +$166K +7,668 +56%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$432K +$54K +2,500 +14%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$429K -$1.49M -69,033 -77%
OAM
143
Oberweis Asset Management
Illinois
$427K -$28.1K -1,300 -6%
WG
144
Winton Group
United Kingdom
$423K +$439K +20,292 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$422K +$267K +12,367 +158%
LI
146
Leap Investments
Illinois
$417K +$432K +20,000 New
LA
147
LexAurum Advisors
Kansas
$391K +$1.28K +59 +0.3%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$386K
RJFSA
149
Raymond James Financial Services Advisors
Florida
$383K -$16.6K -767 -4%
GKIM
150
GW&K Investment Management
Massachusetts
$376K -$1.51K -70 -0.4%

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.