Xenia Hotels & Resorts
XHR
231 hedge funds and large institutions have $1.7B invested in Xenia Hotels & Resorts in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 73 reducing their positions, and 26 closing their positions.
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
9% more funds holding
Funds holding: 211 → 231 (+20)
8% more capital invested
Capital invested by funds: $1.57B → $1.7B (+$125M)
3.02% more ownership
Funds ownership: 69.99% → 73.01% (+3%)
5% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$22.2M |
| 2 |
JP Morgan Chase
New York
|
+$21.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
Renaissance Technologies
New York
|
+$6.57M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.4M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$5.25M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$5.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.5M |
XHR Hedge Fund Activity: Q4 2017 in Review
231 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2017, worth a combined $1.7B — up 8% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new XHR positions and 26 closed out — a net gain of 21 holders — while 77 added to existing stakes and 73 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $22.2M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 231 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2017, up from 211 in Q3 2017.
- Funds reported $1.7B of Xenia Hotels & Resorts stock for Q4 2017, up 8% quarter-over-quarter.
- 47 funds opened new Xenia Hotels & Resorts positions in Q4 2017 and 26 closed out, a net change of +21 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2017 was CBRE Investment Management Listed Real Assets, an estimated $22.2M added.
- The largest Xenia Hotels & Resorts seller in Q4 2017 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q4 2017.