Xenia Hotels & Resorts
XHR
169 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2015 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 24 closing their positions.
163% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 24
75% more capital invested
Capital invested by funds: $666M → $1.16B (+$499M)
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
28% more funds holding
Funds holding: 132 → 169 (+37)
21.75% more ownership
Funds ownership: 26.22% → 47.97% (+22%)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$221M |
| 2 |
State Street
Boston,
Massachusetts
|
+$80.9M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$61.7M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$53.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$28.6M |
| 2 |
SC
Sessa Capital
New York
|
-$17.1M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$17M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.74M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.26M |
XHR Hedge Fund Activity: Q2 2015 in Review
169 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2015, worth a combined $1.16B — up 75% from $666M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new XHR positions and 24 closed out — a net gain of 39 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Vanguard Group, adding an estimated $221M. The largest seller was Newtyn Management, cutting an estimated $28.6M.
- 169 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2015, up from 132 in Q1 2015.
- Funds reported $1.16B of Xenia Hotels & Resorts stock for Q2 2015, up 75% quarter-over-quarter.
- 63 funds opened new Xenia Hotels & Resorts positions in Q2 2015 and 24 closed out, a net change of +39 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2015 was Vanguard Group, an estimated $221M added.
- The largest Xenia Hotels & Resorts seller in Q2 2015 was Newtyn Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2015.