Xenia Hotels & Resorts
XHR
211 hedge funds and large institutions have $1.57B invested in Xenia Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 21 closing their positions.
216% more call options, than puts
Call options by funds: $591K | Put options by funds: $187K
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
15% more capital invested
Capital invested by funds: $1.37B → $1.57B (+$204M)
14% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 21
3.85% more ownership
Funds ownership: 66.15% → 69.99% (+3.8%)
1% more funds holding
Funds holding: 209 → 211 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$24.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.9M |
| 4 |
JP Morgan Chase
New York
|
+$7.46M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$6.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$20.3M |
| 2 |
Millennium Management
New York
|
-$12.8M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$9.3M |
| 4 |
Two Sigma Investments
New York
|
-$3.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.61M |
XHR Hedge Fund Activity: Q3 2017 in Review
211 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2017, worth a combined $1.57B — up 15% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XHR positions and 21 closed out — a net gain of 3 holders — while 87 added to existing stakes and 66 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $24.3M. The largest seller was APG Asset Management US, cutting an estimated $20.3M.
- 211 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2017, up from 209 in Q2 2017.
- Funds reported $1.57B of Xenia Hotels & Resorts stock for Q3 2017, up 15% quarter-over-quarter.
- 24 funds opened new Xenia Hotels & Resorts positions in Q3 2017 and 21 closed out, a net change of +3 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2017 was LSV Asset Management, an estimated $24.3M added.
- The largest Xenia Hotels & Resorts seller in Q3 2017 was APG Asset Management US, an estimated $20.3M sold.
Based on aggregated 13F filings for Q3 2017.