Xenia Hotels & Resorts
XHR
199 hedge funds and large institutions have $1.16B invested in Xenia Hotels & Resorts in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 22 closing their positions.
121% more call options, than puts
Call options by funds: $661K | Put options by funds: $299K
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 62
1.39% more ownership
Funds ownership: 62.09% → 63.48% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less funds holding
Funds holding: 202 → 199 (-3)
10% less capital invested
Capital invested by funds: $1.29B → $1.16B (-$130M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
Millennium Management
New York
|
+$11.4M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$10.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.94M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
InvenTrust Properties
Downers Grove,
Illinois
|
-$15.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.75M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$3.01M |
| 5 |
Morgan Stanley
New York
|
-$2.72M |
XHR Hedge Fund Activity: Q1 2017 in Review
199 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2017, worth a combined $1.16B — down 10% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new XHR positions and 22 closed out — a net gain of 6 holders — while 76 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $168M. The largest seller was InvenTrust Properties, cutting an estimated $15.3M.
- 199 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2017, down from 202 in Q4 2016.
- Funds reported $1.16B of Xenia Hotels & Resorts stock for Q1 2017, down 10% quarter-over-quarter.
- 28 funds opened new Xenia Hotels & Resorts positions in Q1 2017 and 22 closed out, a net change of +6 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2017 was BlackRock, an estimated $168M added.
- The largest Xenia Hotels & Resorts seller in Q1 2017 was InvenTrust Properties, an estimated $15.3M sold.
Based on aggregated 13F filings for Q1 2017.