Xenia Hotels & Resorts
214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 71
3.7% less ownership
Funds ownership: 84.74% → 81.03% (-3.7%)
7% less funds holding
Funds holding: 231 → 214 (-17)
13% less capital invested
Capital invested by funds: $982M → $857M (-$125M)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
82% less call options, than puts
Call options by funds: $55K | Put options by funds: $300K
Top Buyers
Top Sellers
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.8M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$11.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$7.94M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.31M |
XHR Hedge Fund Activity: Q2 2020 in Review
214 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2020, worth a combined $857M — down 13% from $982M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of XHR and 27 opened new positions — a net loss of 16 holders — while 71 trimmed existing stakes and 71 added.
The largest buyer was Centersquare Investment Management, adding an estimated $11.4M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $11.8M sold.
- 214 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2020, down from 231 in Q1 2020.
- Funds reported $857M of Xenia Hotels & Resorts stock for Q2 2020, down 13% quarter-over-quarter.
- 27 funds opened new Xenia Hotels & Resorts positions in Q2 2020 and 43 closed out, a net change of -16 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2020 was Centersquare Investment Management, an estimated $11.4M added.
- The largest Xenia Hotels & Resorts seller in Q2 2020 was Fuller & Thaler Asset Management, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2020.