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XHR

Xenia Hotels & Resorts

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $744K | Put options by funds: $358K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

18% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$210M)

5% more funds holding

Funds holding: 199209 (+10)

2.67% more ownership

Funds ownership: 63.48%66.15% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
176
VanEck Associates
New York
$57K -$9.21K -505 -15%
HFM
177
Harvest Fund Management
China
$50K
CFA
178
Carroll Financial Associates
North Carolina
$48K
WTC
179
WhitTier Trust Company
Nevada
$48K
RCG
180
Ruggie Capital Group
Florida
$42K +$3.41K +187 +9%
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$39K -$36.2K -1,983 -50%
ACM
182
Armbruster Capital Management
New York
$37K
WA
183
WFG Advisors
Texas
$34K
US Bancorp
184
US Bancorp
Minnesota
$33K -$2.28K -125 -7%
PG
185
PEAK6 Group
Illinois
$30K +$28.3K +1,550 New
PMFA
186
Plante Moran Financial Advisors
Michigan
$28K
RFM
187
Royal Fund Management
Florida
$21K
PCM
188
Prelude Capital Management
New York
$21K +$20.1K +1,100 New
Lazard Asset Management
189
Lazard Asset Management
New York
$20K +$10.9K +600 +124%
Simplex Trading
190
Simplex Trading
Illinois
$19K +$18.3K +1,006 New
PFSC
191
Peoples Financial Services Corp
Pennsylvania
$18K
WAP
192
Wealthcare Advisory Partners
Pennsylvania
$17K
Federated Hermes
193
Federated Hermes
Pennsylvania
$17K +$1.15K +63 +8%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$16K -$11.7K -643 -44%
GI
195
Gradient Investments
Minnesota
$16K -$4.23K -232 -21%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$14K -$6.44K -353 -33%
PA
197
Parallel Advisors
California
$13K
WA
198
WealthTrust-Arizona
Arizona
$13K +$36 +2 +0.3%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$11K -$10K -550 -49%
ASN
200
Advisory Services Network
Georgia
$9K +$91 +5 +1%

XHR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2017, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHR positions and 17 closed out — a net gain of 11 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $42.5M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $74.8M sold.

  • 209 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $1.37B of Xenia Hotels & Resorts stock for Q2 2017, up 18% quarter-over-quarter.
  • 28 funds opened new Xenia Hotels & Resorts positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2017 was LSV Asset Management, an estimated $42.5M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2017 was InvenTrust Properties, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2017.