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XHR

Xenia Hotels & Resorts
XHR

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $200K | Put options by funds: $28K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

11% more funds holding

Funds holding: 203 → 226 (+23)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$50.4M)

0.7% more ownership

Funds ownership: 85.58% → 86.28% (+0.7%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15M
2
BC
Brookfield Corp
Ontario, Canada
+$12.9M
3
CIM
Centersquare Investment Management
Pennsylvania
+$11M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.89M
5
State Street
State Street
Massachusetts
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$44.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$29.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.61M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$5.53M
5
ACM
Adelante Capital Management
California
-$4.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
201
Dark Forest Capital Management
Puerto Rico
$9K +$8.89K +504 New
PWMG
202
Prestige Wealth Management Group
New Jersey
$8K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$7K -$124 -7 -2%
PA
204
Parallel Advisors
California
$7K – – –
BWM
205
Baystate Wealth Management
Massachusetts
$7K +$6.62K +375 New
STCOSD
206
Sageworth Trust Company of South Dakota
South Dakota
$7K +$6.79K +385 New
TSWM
207
Tyler-Stone Wealth Management
Ohio
$7K +$7.22K +409 New
FPS
208
Fieldpoint Private Securities
Connecticut
$6K – – –
US Bancorp
209
US Bancorp
Minnesota
$6K +$441 +25 +8%
MHR
210
Matthew Hamilton Rosenberg
$5K – – –
QCG
211
Quadrant Capital Group
Ohio
$5K – – –
SCA
212
Stonebridge Capital Advisors
Minnesota
$5K – – –
TWA
213
TCI Wealth Advisors
Arizona
$5K +$1.17K +66 +31%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$5K +$2.08K +118 +71%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$1.82K -103 -30%
S
216
SignatureFD
Georgia
$3K +$3.09K +175 New
ST
217
Sageworth Trust
Pennsylvania
$2K -$6.94K -393 -77%
TCM
218
TD Capital Management
Tennessee
$2K – – –
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$2K +$2.05K +116 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K -$15.4K -871 -1%
TFO
221
Tarbox Family Office
California
$1K – – –
C
222
Covestor
United Kingdom
$1K +$512 +29 New
EI
223
Ellevest Inc
New York
$1K +$971 +55 New
MFT
224
Moisand Fitzgerald Tamayo
Florida
$1K +$1.45K +82 New
Simplex Trading
225
Simplex Trading
Illinois
$1K +$1.62K +92 New
6 7 8
9
10

XHR Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2021, worth a combined $1.78B — up 2.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XHR positions and 15 closed out — a net gain of 24 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $44.9M.

  • 226 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $1.78B of Xenia Hotels & Resorts stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 39 funds opened new Xenia Hotels & Resorts positions in Q4 2021 and 15 closed out, a net change of +24 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2021 was BlackRock, an estimated $15M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2021 was Invesco, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2021.