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XHR

Xenia Hotels & Resorts

249 hedge funds and large institutions have $2.12B invested in Xenia Hotels & Resorts in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 31

6% more funds holding

Funds holding: 235249 (+14)

0.31% more ownership

Funds ownership: 88.67%88.99% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

3% less capital invested

Capital invested by funds: $2.19B → $2.12B (-$66.7M)

Holders
249
Holders Change
+14
Holders Change %
+5.96%
% of All Funds
5.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
75
Reduced
76
Closed
31
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$3.81M -176,236 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$382M +$7.81M +361,134 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$146M +$8.86M +409,610 +6%
State Street
4
State Street
Massachusetts
$108M -$10.9M -504,628 -9%
LSV Asset Management
5
LSV Asset Management
Illinois
$98.5M -$2.6M -120,403 -2%
Northern Trust
6
Northern Trust
Illinois
$56.3M +$4.99M +230,996 +9%
Prudential Financial
7
Prudential Financial
New Jersey
$55.9M +$4.74M +219,150 +9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43.2M +$2.32M +107,349 +5%
Charles Schwab
9
Charles Schwab
California
$42.5M -$2.6M -120,400 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.5M +$1.41M +65,182 +4%
AAMU
11
APG Asset Management US
New York
$37M -$4.93M -228,000 -11%
AAMU
12
Amundi Asset Management US
Massachusetts
$36.5M -$41.5K -1,921 -0.7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$36M +$609K +28,190 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$34.9M +$2.05M +94,962 +6%
Brown Advisory
15
Brown Advisory
Maryland
$33.8M -$173K -8,020 -0.5%
Norges Bank
16
Norges Bank
Norway
$31.2M +$995K +46,019 +3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$25.1M +$2.63M +121,431 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M +$1.22M +56,413 +5%
Ameriprise
19
Ameriprise
Minnesota
$21.8M +$11.5M +530,897 +103%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.8M -$303K -13,996 -2%
Invesco
21
Invesco
Georgia
$17.4M +$4.46M +206,340 +33%
N
22
Nuveen
North Carolina
$17.2M +$17.8M +825,209 New
PAM
23
Panagora Asset Management
Massachusetts
$16.5M -$1.48M -68,242 -8%
Legal & General Group
24
Legal & General Group
United Kingdom
$15.6M +$2.29M +105,812 +16%
MCM
25
Matarin Capital Management
New York
$13M +$119K +5,489 +0.9%

XHR Hedge Fund Activity: Q2 2019 in Review

249 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2019, worth a combined $2.12B — down 3% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new XHR positions and 31 closed out — a net gain of 18 holders — while 75 added to existing stakes and 76 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $17.8M. The largest seller was Goldman Sachs, cutting an estimated $17.7M.

  • 249 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.12B of Xenia Hotels & Resorts stock for Q2 2019, down 3% quarter-over-quarter.
  • 49 funds opened new Xenia Hotels & Resorts positions in Q2 2019 and 31 closed out, a net change of +18 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2019 was Nuveen, an estimated $17.8M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2019 was Goldman Sachs, an estimated $17.7M sold.

Based on aggregated 13F filings for Q2 2019.