Xenia Hotels & Resorts
XHR
195 hedge funds and large institutions have $992M invested in Xenia Hotels & Resorts in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
124% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $461K
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
7% more funds holding
Funds holding: 182 → 195 (+13)
2.29% more ownership
Funds ownership: 58.46% → 60.75% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less capital invested
Capital invested by funds: $1.06B → $992M (-$67.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$12.3M |
| 2 |
TA
Teachers Advisors
New York
|
+$10M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.36M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.18M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$18.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$9.65M |
| 3 |
Morgan Stanley
New York
|
-$6.69M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.66M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.17M |
XHR Hedge Fund Activity: Q3 2016 in Review
195 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2016, worth a combined $992M — down 6.4% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new XHR positions and 9 closed out — a net gain of 17 holders — while 71 added to existing stakes and 63 trimmed.
The largest buyer was Oasis Management Company, adding an estimated $12.3M. The largest seller was Keeley Asset Management, cutting an estimated $18.6M.
- 195 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2016, up from 182 in Q2 2016.
- Funds reported $992M of Xenia Hotels & Resorts stock for Q3 2016, down 6.4% quarter-over-quarter.
- 26 funds opened new Xenia Hotels & Resorts positions in Q3 2016 and 9 closed out, a net change of +17 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2016 was Oasis Management Company, an estimated $12.3M added.
- The largest Xenia Hotels & Resorts seller in Q3 2016 was Keeley Asset Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q3 2016.