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XHR

Xenia Hotels & Resorts
XHR

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: 235 → 249 (+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

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$17.8M
2
Ameriprise
Ameriprise
Minnesota
+$11.5M
3
Morgan Stanley
Morgan Stanley
New York
+$10M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.86M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17.7M
2
State Street
State Street
Massachusetts
-$10.9M
3
Man Group
Man Group
United Kingdom
-$7.12M
4
Wells Fargo
Wells Fargo
California
-$6.56M
5
AAMU
APG Asset Management US
New York
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
201
Advisory Services Network
Georgia
$67K +$822 +38 +1%
AIM
202
Advantage Investment Management
Iowa
$59K – – –
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$54K +$56.2K +2,600 New
SPIA
204
Steward Partners Investment Advisory
New York
$45K +$47.6K +2,200 New
PHK
205
Point72 Hong Kong
Hong Kong
$40K +$41.7K +1,927 New
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$39K +$43 +2 +0.1%
LM
207
Legg Mason
Maryland
$38K – – –
VCM
208
Versant Capital Management
Arizona
$37K +$38.8K +1,793 New
HFM
209
Harvest Fund Management
China
$35K – – –
AAM
210
Advisors Asset Management
Colorado
$34K -$605 -28 -2%
PMFA
211
Plante Moran Financial Advisors
Michigan
$31K – – –
PWPS
212
Pinnacle Wealth Planning Services
Ohio
$28K – – –
RFM
213
Royal Fund Management
Florida
$27K – – –
Federated Hermes
214
Federated Hermes
Pennsylvania
$23K -$2.72K -126 -10%
BFC
215
Bedel Financial Consulting
Indiana
$22K – – –
PFSC
216
Peoples Financial Services Corp
Pennsylvania
$20K – – –
US Bancorp
217
US Bancorp
Minnesota
$18K – – –
GI
218
Gradient Investments
Minnesota
$14K – – –
FPFS
219
First Personal Financial Services
North Carolina
$13K – – –
FHA
220
Flagship Harbor Advisors
Massachusetts
$13K – – –
PA
221
Parallel Advisors
California
$13K – – –
SF
222
Synovus Financial
Georgia
$12K – – –
ME
223
McIlrath & Eck
Washington
$10K – – –
PWMG
224
Prestige Wealth Management Group
New Jersey
$10K – – –
SIS
225
Sound Income Strategies
Florida
$10K – – –
7 8
9
10 11

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.