Xenia Hotels & Resorts
XHR
230 hedge funds and large institutions have $1.55B invested in Xenia Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.
0.71% more ownership
Funds ownership: 73.01% → 73.72% (+0.71%)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
0% less funds holding
Funds holding: 231 → 230 (-1)
9% less capital invested
Capital invested by funds: $1.7B → $1.55B (-$145M)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$19.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$14.1M |
| 4 |
JP Morgan Chase
New York
|
+$10M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$6.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.2M |
| 2 |
Goldman Sachs
New York
|
-$7.64M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.45M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$7.13M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$6.32M |
XHR Hedge Fund Activity: Q1 2018 in Review
230 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2018, worth a combined $1.55B — down 8.5% from $1.7B a quarter earlier.
Fund positioning in XHR was balanced in Q1 2018: 32 funds opened new positions, 32 closed out, 73 added to existing stakes and 85 trimmed.
The largest buyer was Brown Advisory, adding an estimated $19.7M. The largest seller was Vanguard Group, cutting an estimated $12.2M.
- 230 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2018, down from 231 in Q4 2017.
- Funds reported $1.55B of Xenia Hotels & Resorts stock for Q1 2018, down 8.5% quarter-over-quarter.
- 32 funds opened new Xenia Hotels & Resorts positions in Q1 2018 and 32 closed out, a net change of 0 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2018 was Brown Advisory, an estimated $19.7M added.
- The largest Xenia Hotels & Resorts seller in Q1 2018 was Vanguard Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2018.