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XHR

Xenia Hotels & Resorts
XHR

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more call options, than puts

Call options by funds: $350K | Put options by funds: $327K

1.03% less ownership

Funds ownership: 86.61% → 85.58% (-1%)

4% less funds holding

Funds holding: 212 → 203 (-9)

6% less capital invested

Capital invested by funds: $1.84B → $1.73B (-$111M)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$65.6M
2
LPC
Long Pond Capital
New York
+$9.63M
3
GA
GRS Advisors
Illinois
+$3.33M
4
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$2.94M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$2.85M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$30.5M
2
BlackRock
BlackRock
New York
-$15.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.57M
4
Invesco
Invesco
Georgia
-$8.16M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$378M -$15.7M -895,545 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$270K +15,399 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M -$7.86M -448,464 -4%
State Street
4
State Street
Massachusetts
$107M +$867K +49,489 +0.8%
CIM
5
Centersquare Investment Management
Pennsylvania
$76.5M +$65.6M +3,742,269 +656%
Invesco
6
Invesco
Georgia
$49.2M -$8.16M -466,046 -14%
JP Morgan Chase
7
JP Morgan Chase
New York
$44.4M -$2.48M -141,494 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.5M -$2.43M -138,733 -6%
Charles Schwab
9
Charles Schwab
California
$33.5M +$6.52K +372 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.5M +$266K +15,169 +0.9%
Northern Trust
11
Northern Trust
Illinois
$28.2M -$3.62M -206,577 -12%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$25.2M +$123K +7,005 +0.5%
N
13
Nuveen
North Carolina
$22.8M +$2.71M +154,835 +14%
ACM
14
Adelante Capital Management
California
$22.8M +$380K +21,674 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.6M +$465K +26,532 +2%
Norges Bank
16
Norges Bank
Norway
$21M – – –
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M +$2.94M +167,801 +18%
GC
18
Guggenheim Capital
Illinois
$15.8M +$868K +49,525 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.6M -$1.74M -99,234 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$14.2M -$9.57M -546,267 -41%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.8M -$378K -21,562 -3%
UBS AM
22
UBS AM
Illinois
$12.3M -$1.33M -75,739 -10%
Ameriprise
23
Ameriprise
Minnesota
$11.3M +$1.45M +82,597 +15%
Morgan Stanley
24
Morgan Stanley
New York
$10.5M -$473K -27,026 -4%
LPC
25
Long Pond Capital
New York
$9.76M +$9.63M +549,933 New
1
2 3 4 5

XHR Hedge Fund Activity: Q3 2021 in Review

203 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2021, worth a combined $1.73B — down 6% from $1.84B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 78 trimmed existing stakes and 66 added.

The largest buyer was Centersquare Investment Management, adding an estimated $65.6M. The largest seller was American Century Companies, exiting entirely with an estimated $30.5M sold.

  • 203 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2021, down from 212 in Q2 2021.
  • Funds reported $1.73B of Xenia Hotels & Resorts stock for Q3 2021, down 6% quarter-over-quarter.
  • 18 funds opened new Xenia Hotels & Resorts positions in Q3 2021 and 24 closed out, a net change of -6 holders.
  • The largest Xenia Hotels & Resorts buyer in Q3 2021 was Centersquare Investment Management, an estimated $65.6M added.
  • The largest Xenia Hotels & Resorts seller in Q3 2021 was American Century Companies, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2021.