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XHR

Xenia Hotels & Resorts
XHR

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $812M → $1.44B (+$625M)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 203 → 212 (+9)

1.83% more ownership

Funds ownership: 81.3% → 83.13% (+1.8%)

19% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 74

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$48.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.3M
3
BlackRock
BlackRock
New York
+$22.3M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$4.77M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.05M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$12.1M
2
ACM
Adelante Capital Management
California
-$11.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.91M
4
Northern Trust
Northern Trust
Illinois
-$9.75M
5
LPC
Long Pond Capital
New York
-$9.3M

XHR Hedge Fund Activity: Q4 2020 in Review

212 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2020, worth a combined $1.44B — up 77% from $812M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new XHR positions and 25 closed out — a net gain of 11 holders — while 60 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $48.8M. The largest seller was LSV Asset Management, cutting an estimated $12.1M.

  • 212 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2020, up from 203 in Q3 2020.
  • Funds reported $1.44B of Xenia Hotels & Resorts stock for Q4 2020, up 77% quarter-over-quarter.
  • 36 funds opened new Xenia Hotels & Resorts positions in Q4 2020 and 25 closed out, a net change of +11 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2020 was Invesco, an estimated $48.8M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2020 was LSV Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2020.