Xenia Hotels & Resorts
XHR
202 hedge funds and large institutions have $1.29B invested in Xenia Hotels & Resorts in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 15 closing their positions.
304% more call options, than puts
Call options by funds: $914K | Put options by funds: $226K
80% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 15
30% more capital invested
Capital invested by funds: $992M → $1.29B (+$297M)
4% more funds holding
Funds holding: 195 → 202 (+7)
1.33% more ownership
Funds ownership: 60.75% → 62.09% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$26.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.64M |
| 3 |
Millennium Management
New York
|
+$7.13M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.77M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$15.2M |
| 2 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$7.42M |
| 3 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$6.43M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.01M |
| 5 |
Morgan Stanley
New York
|
-$4.09M |
XHR Hedge Fund Activity: Q4 2016 in Review
202 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2016, worth a combined $1.29B — up 30% from $992M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new XHR positions and 15 closed out — a net gain of 12 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Brown Advisory, adding an estimated $26.7M. The largest seller was Oasis Management Company, exiting entirely with an estimated $15.2M sold.
- 202 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2016, up from 195 in Q3 2016.
- Funds reported $1.29B of Xenia Hotels & Resorts stock for Q4 2016, up 30% quarter-over-quarter.
- 27 funds opened new Xenia Hotels & Resorts positions in Q4 2016 and 15 closed out, a net change of +12 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2016 was Brown Advisory, an estimated $26.7M added.
- The largest Xenia Hotels & Resorts seller in Q4 2016 was Oasis Management Company, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2016.