Xenia Hotels & Resorts
XHR
163 hedge funds and large institutions have $1.04B invested in Xenia Hotels & Resorts in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 27 closing their positions.
5.29% more ownership
Funds ownership: 47.97% → 53.26% (+5.3%)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
4% less funds holding
Funds holding: 169 → 163 (-6)
11% less capital invested
Capital invested by funds: $1.16B → $1.04B (-$126M)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$44.5M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$13.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$10.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.94M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NM
Newtyn Management
New York
|
-$20.6M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.76M |
| 3 |
PC
PointState Capital
New York
|
-$3.3M |
| 4 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
-$3.26M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$3.23M |
XHR Hedge Fund Activity: Q3 2015 in Review
163 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2015, worth a combined $1.04B — down 11% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XHR and 23 opened new positions — a net loss of 4 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Morgan Stanley, adding an estimated $44.5M. The largest seller was Newtyn Management, exiting entirely with an estimated $20.6M sold.
- 163 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2015, down from 169 in Q2 2015.
- Funds reported $1.04B of Xenia Hotels & Resorts stock for Q3 2015, down 11% quarter-over-quarter.
- 23 funds opened new Xenia Hotels & Resorts positions in Q3 2015 and 27 closed out, a net change of -4 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2015 was Morgan Stanley, an estimated $44.5M added.
- The largest Xenia Hotels & Resorts seller in Q3 2015 was Newtyn Management, an estimated $20.6M sold.
Based on aggregated 13F filings for Q3 2015.