Xenia Hotels & Resorts
XHR
232 hedge funds and large institutions have $2.14B invested in Xenia Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 42 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 77
1% more capital invested
Capital invested by funds: $2.11B → $2.14B (+$27.2M)
1.85% less ownership
Funds ownership: 81.29% → 79.44% (-1.9%)
8% less funds holding
Funds holding: 253 → 232 (-21)
50% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 42
70% less call options, than puts
Call options by funds: $64K | Put options by funds: $213K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.1M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$13.4M |
| 2 |
Renaissance Technologies
New York
|
-$10.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.94M |
| 4 |
Two Sigma Investments
New York
|
-$5.85M |
| 5 |
SCA
Secor Capital Advisors
New York
|
-$4.58M |
XHR Hedge Fund Activity: Q3 2018 in Review
232 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2018, worth a combined $2.14B — up 1.3% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of XHR and 21 opened new positions — a net loss of 21 holders — while 77 trimmed existing stakes and 91 added.
The largest buyer was Wellington Management Group, adding an estimated $15.1M. The largest seller was 683 Capital Management, exiting entirely with an estimated $13.4M sold.
- 232 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2018, down from 253 in Q2 2018.
- Funds reported $2.14B of Xenia Hotels & Resorts stock for Q3 2018, up 1.3% quarter-over-quarter.
- 21 funds opened new Xenia Hotels & Resorts positions in Q3 2018 and 42 closed out, a net change of -21 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2018 was Wellington Management Group, an estimated $15.1M added.
- The largest Xenia Hotels & Resorts seller in Q3 2018 was 683 Capital Management, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2018.