Xenia Hotels & Resorts
235 hedge funds and large institutions have $2.19B invested in Xenia Hotels & Resorts in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 37 closing their positions.
45% more capital invested
Capital invested by funds: $1.51B → $2.19B (+$678M)
10.63% more ownership
Funds ownership: 78.13% → 88.76% (+11%)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
3% less funds holding
Funds holding: 242 → 235 (-7)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$167M |
| 2 |
State Street
Boston,
Massachusetts
|
+$31.3M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$17.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$17.2M |
| 5 |
Bank of New York Mellon
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.9M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.08M |
| 4 |
Millennium Management
New York
|
-$8.15M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.87M |
XHR Hedge Fund Activity: Q1 2019 in Review
235 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2019, worth a combined $2.19B — up 45% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of XHR and 34 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 78 added.
The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Balyasny Asset Management, cutting an estimated $14.2M.
- 235 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2019, down from 242 in Q4 2018.
- Funds reported $2.19B of Xenia Hotels & Resorts stock for Q1 2019, up 45% quarter-over-quarter.
- 34 funds opened new Xenia Hotels & Resorts positions in Q1 2019 and 37 closed out, a net change of -3 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2019 was BlackRock, an estimated $167M added.
- The largest Xenia Hotels & Resorts seller in Q1 2019 was Balyasny Asset Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2019.