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XHR

Xenia Hotels & Resorts
XHR

209 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $744K | Put options by funds: $358K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

18% more capital invested

Capital invested by funds: $1.16B → $1.37B (+$210M)

5% more funds holding

Funds holding: 199 → 209 (+10)

2.67% more ownership

Funds ownership: 63.48% → 66.15% (+2.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
91
Reduced
58
Closed
17
Calls
$744K
Puts
$358K
Net Calls
+$386K
Net Calls Change
+$24K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$42.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$18M
3
AL
AJO LP
Pennsylvania
+$9.33M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.72M
5
HW
Hancock Whitney
Mississippi
+$7.3M

Top Sellers

Rank Fund Capital Flow
1
IP
InvenTrust Properties
Illinois
-$74.8M
2
Morgan Stanley
Morgan Stanley
New York
-$25M
3
N
Nuveen
North Carolina
-$8.15M
4
PCM
PAR Capital Management
Massachusetts
-$8.1M
5
HRCM
Hawk Ridge Capital Management
California
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$346M +$8.72M +478,107 +3%
BlackRock
2
BlackRock
New York
$189M +$4.03M +220,934 +2%
State Street
3
State Street
Massachusetts
$75.6M +$3.65M +199,990 +5%
AAMU
4
APG Asset Management US
New York
$52.4M – – –
LSV Asset Management
5
LSV Asset Management
Illinois
$45.1M +$42.5M +2,330,334 New
Prudential Financial
6
Prudential Financial
New Jersey
$43.1M +$18M +988,011 +80%
Northern Trust
7
Northern Trust
Illinois
$36M +$1.92M +105,104 +6%
Brown Advisory
8
Brown Advisory
Maryland
$32.4M +$1.36M +74,613 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.8M +$1.93M +105,736 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.8M +$4.56M +249,870 +22%
Norges Bank
11
Norges Bank
Norway
$25.8M +$1.38M +75,482 +6%
Millennium Management
12
Millennium Management
New York
$25.7M +$2.37M +130,131 +11%
Charles Schwab
13
Charles Schwab
California
$25M +$2.17M +118,896 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.9M +$694K +38,030 +4%
TA
15
Teachers Advisors
New York
$18.3M +$2.83M +155,174 +20%
6CM
16
683 Capital Management
New York
$17.9M – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$15.9M +$1.4M +76,802 +10%
Goldman Sachs
18
Goldman Sachs
New York
$14.6M +$5.48M +300,633 +66%
Invesco
19
Invesco
Georgia
$11.3M +$737K +40,411 +7%
AL
20
AJO LP
Pennsylvania
$10.9M +$9.33M +511,814 +1,058%
PPA
21
Parametric Portfolio Associates
Washington
$8.72M +$2.57M +140,697 +45%
Morgan Stanley
22
Morgan Stanley
New York
$8.32M -$25M -1,371,626 -76%
Ameriprise
23
Ameriprise
Minnesota
$7.99M +$4.24M +232,358 +129%
Renaissance Technologies
24
Renaissance Technologies
New York
$7.9M +$3M +164,600 +68%
AQR Capital Management
25
AQR Capital Management
Connecticut
$7.88M +$1.15M +63,137 +18%
1
2 3 4 5

XHR Hedge Fund Activity: Q2 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2017, worth a combined $1.37B — up 18% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new XHR positions and 17 closed out — a net gain of 11 holders — while 91 added to existing stakes and 58 trimmed.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $42.5M. The largest seller was InvenTrust Properties, exiting entirely with an estimated $74.8M sold.

  • 209 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2017, up from 199 in Q1 2017.
  • Funds reported $1.37B of Xenia Hotels & Resorts stock for Q2 2017, up 18% quarter-over-quarter.
  • 28 funds opened new Xenia Hotels & Resorts positions in Q2 2017 and 17 closed out, a net change of +11 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2017 was LSV Asset Management, an estimated $42.5M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2017 was InvenTrust Properties, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2017.