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XHR

Xenia Hotels & Resorts
XHR

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: 211 → 212 (+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

Top Buyers

Rank Fund Capital Flow
1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$18.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.3M
3
ACM
Adelante Capital Management
California
+$9.95M
4
GC
Guggenheim Capital
Illinois
+$8.27M
5
N
Nuveen
North Carolina
+$6.73M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$16.5M
2
Invesco
Invesco
Georgia
-$9.78M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.66M
4
Prudential Financial
Prudential Financial
New Jersey
-$5.07M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$4.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$41K -$97.6K -5,066 -70%
AWA
177
Arkadios Wealth Advisors
Georgia
$38K -$5.15K -267 -11%
VCM
178
Versant Capital Management
Arizona
$37K -$2.76K -143 -7%
SPIA
179
Steward Partners Investment Advisory
New York
$33K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PMFA
181
Plante Moran Financial Advisors
Michigan
$27K – – –
SWM
182
Spire Wealth Management
Virginia
$26K – – –
SWA
183
Sutton Wealth Advisors
Florida
$24.4K +$25.1K +1,304 New
SIS
184
Sound Income Strategies
Florida
$23K +$14.4K +745 +151%
EL
185
EMFO LLC
Florida
$23K +$24.1K +1,250 New
PCG
186
Private Capital Group
Connecticut
$20K -$405 -21 -2%
Group One Trading
187
Group One Trading
Illinois
$15K -$1.93K -100 -11%
GI
188
Gradient Investments
Minnesota
$12K -$22.2K -1,151 -63%
HF
189
Halpern Financial
Virginia
$11.2K – – –
ASN
190
Advisory Services Network
Georgia
$11K +$11.5K +597 New
HNB
191
Huntington National Bank
Ohio
$11K +$11.7K +606 New
SCA
192
Stonebridge Capital Advisors
Minnesota
$10K +$4.82K +250 +100%
ST
193
Sageworth Trust
Pennsylvania
$10K +$9.83K +510 New
FCM
194
Firestone Capital Management
Florida
$9K – – –
PWMG
195
Prestige Wealth Management Group
New Jersey
$9K – – –
PA
196
Parallel Advisors
California
$7K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$7K +$482 +25 +7%
US Bancorp
198
US Bancorp
Minnesota
$6K -$2.25K -117 -26%
FPS
199
Fieldpoint Private Securities
Connecticut
$6K – – –
AF
200
Allworth Financial
California
$5K – – –
6 7
8
9 10

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.