Xenia Hotels & Resorts
203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.
7% more call options, than puts
Call options by funds: $350K | Put options by funds: $327K
1.03% less ownership
Funds ownership: 86.61% → 85.58% (-1%)
4% less funds holding
Funds holding: 212 → 203 (-9)
6% less capital invested
Capital invested by funds: $1.84B → $1.73B (-$111M)
15% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 78
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$65.6M |
| 2 |
LPC
Long Pond Capital
New York
|
+$9.63M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$3.33M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$2.94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$30.5M |
| 2 |
BlackRock
New York
|
-$15.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$9.57M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.16M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.86M |
XHR Hedge Fund Activity: Q3 2021 in Review
203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2021, worth a combined $1.73B — down 6% from $1.84B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 66 added.
The largest buyer was Centersquare Investment Management, adding an estimated $65.6M. The largest seller was American Century Companies, exiting entirely with an estimated $30.5M sold.
- 203 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2021, down from 212 in Q2 2021.
- Funds reported $1.73B of Xenia Hotels & Resorts stock for Q3 2021, down 6% quarter-over-quarter.
- 18 funds opened new Xenia Hotels & Resorts positions in Q3 2021 and 24 closed out, a net change of -6 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2021 was Centersquare Investment Management, an estimated $65.6M added.
- The largest Xenia Hotels & Resorts seller in Q3 2021 was American Century Companies, an estimated $30.5M sold.
Based on aggregated 13F filings for Q3 2021.