Xenia Hotels & Resorts
XHR
258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.
788% more call options, than puts
Call options by funds: $302K | Put options by funds: $34K
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
7% more funds holding
Funds holding: 242 → 258 (+16)
3% more capital invested
Capital invested by funds: $2.13B → $2.18B (+$54.9M)
0.24% more ownership
Funds ownership: 89.47% → 89.71% (+0.24%)
19% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$21.2M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$8.55M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.22M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.03M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.15M |
| 3 |
MCM
Matarin Capital Management
New York
|
-$6.05M |
| 4 |
JP Morgan Chase
New York
|
-$5.61M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.5M |
XHR Hedge Fund Activity: Q4 2019 in Review
258 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2019, worth a combined $2.18B — up 2.6% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new XHR positions and 20 closed out — a net gain of 24 holders — while 75 added to existing stakes and 93 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $21.2M. The largest seller was Prudential Financial, cutting an estimated $9.03M.
- 258 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2019, up from 242 in Q3 2019.
- Funds reported $2.18B of Xenia Hotels & Resorts stock for Q4 2019, up 2.6% quarter-over-quarter.
- 44 funds opened new Xenia Hotels & Resorts positions in Q4 2019 and 20 closed out, a net change of +24 holders.
- The largest Xenia Hotels & Resorts buyer in Q4 2019 was Balyasny Asset Management, an estimated $21.2M added.
- The largest Xenia Hotels & Resorts seller in Q4 2019 was Prudential Financial, an estimated $9.03M sold.
Based on aggregated 13F filings for Q4 2019.