Xenia Hotels & Resorts
XHR
203 hedge funds and large institutions have $812M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.
0.29% more ownership
Funds ownership: 81.02% → 81.3% (+0.29%)
5% less funds holding
Funds holding: 214 → 203 (-11)
5% less capital invested
Capital invested by funds: $857M → $812M (-$44.7M)
33% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 81
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.96M |
| 2 |
LPC
Long Pond Capital
New York
|
+$9.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.68M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
+$5.67M |
| 5 |
ACM
Adelante Capital Management
Alameda,
California
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.91M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$6M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$5.37M |
| 4 |
BlackRock
New York
|
-$5.14M |
| 5 |
Renaissance Technologies
New York
|
-$3.34M |
XHR Hedge Fund Activity: Q3 2020 in Review
203 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2020, worth a combined $812M — down 5.2% from $857M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of XHR and 17 opened new positions — a net loss of 11 holders — while 81 trimmed existing stakes and 54 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.96M. The largest seller was Vanguard Group, cutting an estimated $6.91M.
- 203 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2020, down from 214 in Q2 2020.
- Funds reported $812M of Xenia Hotels & Resorts stock for Q3 2020, down 5.2% quarter-over-quarter.
- 17 funds opened new Xenia Hotels & Resorts positions in Q3 2020 and 28 closed out, a net change of -11 holders.
- The largest Xenia Hotels & Resorts buyer in Q3 2020 was Balyasny Asset Management, an estimated $9.96M added.
- The largest Xenia Hotels & Resorts seller in Q3 2020 was Vanguard Group, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2020.