Xenia Hotels & Resorts
242 hedge funds and large institutions have $2.13B invested in Xenia Hotels & Resorts in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 87 reducing their positions, and 33 closing their positions.
12% more capital inflows, than outflows
Capital inflows: $111M | Capital outflows: $98.6M
0.49% more ownership
Funds ownership: 88.99% → 89.47% (+0.49%)
3% less funds holding
Funds holding: 249 → 242 (-7)
14% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 87
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
50% less call options, than puts
Call options by funds: $2K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.49M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$3.35M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$3.23M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$26.7M |
| 2 |
Millennium Management
New York
|
-$9.11M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$5.04M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.06M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.39M |
XHR Hedge Fund Activity: Q3 2019 in Review
242 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2019, worth a combined $2.13B — up 0.4% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of XHR and 27 opened new positions — a net loss of 6 holders — while 87 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $52.1M. The largest seller was Prudential Financial, cutting an estimated $26.7M.
- 242 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2019, down from 249 in Q2 2019.
- Funds reported $2.13B of Xenia Hotels & Resorts stock for Q3 2019, up 0.4% quarter-over-quarter.
- 27 funds opened new Xenia Hotels & Resorts positions in Q3 2019 and 33 closed out, a net change of -6 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2019 was Wellington Management Group, an estimated $52.1M added.
- The largest Xenia Hotels & Resorts seller in Q3 2019 was Prudential Financial, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2019.