Xenia Hotels & Resorts
XHR
211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.
252% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $515K
31% more capital invested
Capital invested by funds: $1.44B → $1.88B (+$444M)
1.66% more ownership
Funds ownership: 83.13% → 84.79% (+1.7%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% less funds holding
Funds holding: 212 → 211 (-1)
15% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$25.8M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$24.5M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$16.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.7M |
| 5 |
BlackRock
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$31.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$8.04M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.83M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.14M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$4.95M |
XHR Hedge Fund Activity: Q1 2021 in Review
211 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2021, worth a combined $1.88B — up 31% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new XHR positions and 31 closed out — a net gain of 1 holder — while 63 added to existing stakes and 74 trimmed.
The largest buyer was American Century Companies, opening a new position worth an estimated $25.8M. The largest seller was LSV Asset Management, cutting an estimated $31.9M.
- 211 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2021, down from 212 in Q4 2020.
- Funds reported $1.88B of Xenia Hotels & Resorts stock for Q1 2021, up 31% quarter-over-quarter.
- 32 funds opened new Xenia Hotels & Resorts positions in Q1 2021 and 31 closed out, a net change of +1 holder.
- The largest Xenia Hotels & Resorts buyer in Q1 2021 was American Century Companies, an estimated $25.8M added.
- The largest Xenia Hotels & Resorts seller in Q1 2021 was LSV Asset Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q1 2021.