Xenia Hotels & Resorts
XHR
253 hedge funds and large institutions have $2.11B invested in Xenia Hotels & Resorts in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 18 closing their positions.
133% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 18
79% more call options, than puts
Call options by funds: $380K | Put options by funds: $212K
36% more capital invested
Capital invested by funds: $1.55B → $2.11B (+$562M)
10% more funds holding
Funds holding: 230 → 253 (+23)
7.57% more ownership
Funds ownership: 73.72% → 81.29% (+7.6%)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$132M |
| 2 |
Man Group
London,
United Kingdom
|
+$17.3M |
| 3 |
Millennium Management
New York
|
+$16.7M |
| 4 |
Renaissance Technologies
New York
|
+$13.8M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$38.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$19.8M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$19.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$6.55M |
XHR Hedge Fund Activity: Q2 2018 in Review
253 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2018, worth a combined $2.11B — up 36% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new XHR positions and 18 closed out — a net gain of 24 holders — while 78 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $132M. The largest seller was JP Morgan Chase, cutting an estimated $38.1M.
- 253 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2018, up from 230 in Q1 2018.
- Funds reported $2.11B of Xenia Hotels & Resorts stock for Q2 2018, up 36% quarter-over-quarter.
- 42 funds opened new Xenia Hotels & Resorts positions in Q2 2018 and 18 closed out, a net change of +24 holders.
- The largest Xenia Hotels & Resorts buyer in Q2 2018 was Wellington Management Group, an estimated $132M added.
- The largest Xenia Hotels & Resorts seller in Q2 2018 was JP Morgan Chase, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2018.