Xenia Hotels & Resorts
XHR
182 hedge funds and large institutions have $1.06B invested in Xenia Hotels & Resorts in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 65 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
86% more call options, than puts
Call options by funds: $654K | Put options by funds: $351K
52% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 21
12% more capital invested
Capital invested by funds: $946M → $1.06B (+$114M)
5% more funds holding
Funds holding: 173 → 182 (+9)
2.86% more ownership
Funds ownership: 55.6% → 58.46% (+2.9%)
14% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
+$37M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$7.47M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$6.06M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.91M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20M |
| 2 |
Morgan Stanley
New York
|
-$4.79M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.33M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$3.71M |
| 5 |
AIG
American International Group
New York
|
-$3.58M |
XHR Hedge Fund Activity: Q2 2016 in Review
182 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2016, worth a combined $1.06B — up 12% from $946M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XHR positions and 21 closed out — a net gain of 11 holders — while 56 added to existing stakes and 65 trimmed.
The largest buyer was APG Asset Management US, opening a new position worth an estimated $37M. The largest seller was Deutsche Bank, cutting an estimated $20M.
- 182 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2016, up from 173 in Q1 2016.
- Funds reported $1.06B of Xenia Hotels & Resorts stock for Q2 2016, up 12% quarter-over-quarter.
- 32 funds opened new Xenia Hotels & Resorts positions in Q2 2016 and 21 closed out, a net change of +11 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2016 was APG Asset Management US, an estimated $37M added.
- The largest Xenia Hotels & Resorts seller in Q2 2016 was Deutsche Bank, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2016.