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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
AB
151
Amalgamated Bank
New York
$371K +$26.2K +1,213 +7%
LCM
152
Laurion Capital Management
New York
$366K +$380K +17,567 New
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$364K +$378K +17,464 New
URS
154
Utah Retirement Systems
Utah
$359K -$15.1K -700 -4%
IAA
155
Independent Advisor Alliance
North Carolina
$358K +$41.8K +1,934 +13%
ECM
156
ExodusPoint Capital Management
New York
$358K +$371K +17,151 New
PA
157
Profund Advisors
Maryland
$351K +$16K +740 +5%
JG
158
Jefferies Group
New York
$340K +$353K +16,317 New
HSBC Holdings
159
HSBC Holdings
United Kingdom
$338K -$1.65M -76,309 -82%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$334K +$206K +9,511 +147%
TRCT
161
Tower Research Capital (TRC)
New York
$320K +$332K +15,347 New
FRM
162
Fox Run Management
Connecticut
$312K +$324K +14,974 New
CFGS
163
Concourse Financial Group Securities
Alabama
$311K -$27.7K -1,281 -8%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$301K
ECM
165
Everence Capital Management
Indiana
$295K +$305K +14,130 New
ECM
166
EII Capital Management
New York
$281K -$32.4K -1,499 -10%
B
167
Bailard
California
$281K +$292K +13,500 New
RJT
168
Raymond James Trust
Florida
$271K -$11.4K -529 -4%
UCFA
169
United Capital Financial Advisors
Texas
$268K
CG
170
CFO4Life Group
Texas
$263K -$73K -3,376 -21%
WA
171
Wealthstar Advisors
Texas
$260K
WBC
172
Westpac Banking Corp
Australia
$244K
CGH
173
Crossmark Global Holdings
Texas
$243K +$252K +11,660 New
TSS
174
Two Sigma Securities
New York
$241K +$249K +11,537 New
GCP
175
GSA Capital Partners
United Kingdom
$241K +$250K +11,542 New

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.