Xenia Hotels & Resorts
XHR
242 hedge funds and large institutions have $1.51B invested in Xenia Hotels & Resorts in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 82 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
4% more funds holding
Funds holding: 232 → 242 (+10)
5% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 82
1.31% less ownership
Funds ownership: 79.44% → 78.13% (-1.3%)
29% less capital invested
Capital invested by funds: $2.14B → $1.51B (-$628M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.8M |
| 2 |
JP Morgan Chase
New York
|
+$11.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$8.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.38M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 2 |
Millennium Management
New York
|
-$13.2M |
| 3 |
Renaissance Technologies
New York
|
-$10.6M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.77M |
| 5 |
Man Group
London,
United Kingdom
|
-$9M |
XHR Hedge Fund Activity: Q4 2018 in Review
242 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2018, worth a combined $1.51B — down 29% from $2.14B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new XHR positions and 26 closed out — a net gain of 11 holders — while 86 added to existing stakes and 82 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $14.8M. The largest seller was Wellington Management Group, cutting an estimated $13.3M.
- 242 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2018, up from 232 in Q3 2018.
- Funds reported $1.51B of Xenia Hotels & Resorts stock for Q4 2018, down 29% quarter-over-quarter.
- 37 funds opened new Xenia Hotels & Resorts positions in Q4 2018 and 26 closed out, a net change of +11 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2018 was Balyasny Asset Management, an estimated $14.8M added.
- The largest Xenia Hotels & Resorts seller in Q4 2018 was Wellington Management Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2018.