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XHR

Xenia Hotels & Resorts

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,533% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $46K

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

1.82% more ownership

Funds ownership: 84.79%86.61% (+1.8%)

0% more funds holding

Funds holding: 211212 (+1)

2% less capital invested

Capital invested by funds: $1.88B → $1.84B (-$35.1M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$1.22M -63,504 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M +$5.42M +281,285 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M -$7.66M -397,423 -4%
State Street
4
State Street
Massachusetts
$112M +$1.82M +94,379 +2%
Invesco
5
Invesco
Georgia
$60.7M -$9.78M -507,312 -14%
JP Morgan Chase
6
JP Morgan Chase
New York
$49.5M +$10.3M +536,073 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.4M +$1.26M +65,350 +3%
Charles Schwab
8
Charles Schwab
California
$35.3M -$470K -24,365 -1%
Northern Trust
9
Northern Trust
Illinois
$33.6M -$1.29M -66,826 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M -$850K -44,121 -3%
American Century Companies
11
American Century Companies
Missouri
$30.5M +$3.31M +171,880 +12%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$26.5M +$157K +8,146 +0.6%
Prudential Financial
13
Prudential Financial
New Jersey
$25.2M -$5.07M -262,945 -16%
ACM
14
Adelante Capital Management
California
$23.6M +$9.95M +516,036 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.4M -$194K -10,066 -0.8%
Norges Bank
16
Norges Bank
Norway
$22.2M
N
17
Nuveen
North Carolina
$21.2M +$6.73M +349,044 +45%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.4M -$1.7M -88,046 -8%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M +$18.5M +958,092 New
GC
20
Guggenheim Capital
Illinois
$15.7M +$8.27M +428,982 +105%
Principal Financial Group
21
Principal Financial Group
Iowa
$15M +$132K +6,862 +0.9%
UBS AM
22
UBS AM
Illinois
$14.4M +$2.33M +120,726 +19%
Morgan Stanley
23
Morgan Stanley
New York
$11.6M +$6.45M +334,780 +118%
Goldman Sachs
24
Goldman Sachs
New York
$11M +$3.75M +194,634 +49%
CIM
25
Centersquare Investment Management
Pennsylvania
$10.7M +$6.36M +329,921 +137%

XHR Hedge Fund Activity: Q2 2021 in Review

212 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q2 2021, worth a combined $1.84B — down 1.9% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XHR positions and 22 closed out — a net gain of 3 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, opening a new position worth an estimated $18.5M. The largest seller was LSV Asset Management, cutting an estimated $16.5M.

  • 212 institutional investors held Xenia Hotels & Resorts (XHR) as of Q2 2021, up from 211 in Q1 2021.
  • Funds reported $1.84B of Xenia Hotels & Resorts stock for Q2 2021, down 1.9% quarter-over-quarter.
  • 25 funds opened new Xenia Hotels & Resorts positions in Q2 2021 and 22 closed out, a net change of +3 holders.
  • The largest Xenia Hotels & Resorts buyer in Q2 2021 was CBRE Investment Management Listed Real Assets, an estimated $18.5M added.
  • The largest Xenia Hotels & Resorts seller in Q2 2021 was LSV Asset Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.