We are live on ! Find out more
XHR

Xenia Hotels & Resorts

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more call options, than puts

Call options by funds: $200K | Put options by funds: $28K

160% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 15

11% more funds holding

Funds holding: 203226 (+23)

3% more capital invested

Capital invested by funds: $1.73B → $1.78B (+$50.4M)

0.7% more ownership

Funds ownership: 85.58%86.28% (+0.7%)

4% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 77

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M +$15M +851,841 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M +$2.76M +156,641 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M -$29.5M -1,670,637 -16%
State Street
4
State Street
Massachusetts
$117M +$7.7M +436,427 +7%
CIM
5
Centersquare Investment Management
Pennsylvania
$89.4M +$11M +623,300 +14%
JP Morgan Chase
6
JP Morgan Chase
New York
$50.7M +$5.32M +301,452 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41.1M -$239K -13,518 -0.6%
Charles Schwab
8
Charles Schwab
California
$35.3M +$1.06M +60,033 +3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$30.9M +$5.01M +284,152 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M -$428K -24,234 -1%
N
11
Nuveen
North Carolina
$28.6M +$5.17M +293,039 +23%
Northern Trust
12
Northern Trust
Illinois
$28M -$744K -42,161 -3%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.5M +$4.04M +229,058 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.8M -$1.21M -68,678 -5%
Norges Bank
15
Norges Bank
Norway
$21.2M -$227K -12,866 -1%
ACM
16
Adelante Capital Management
California
$18.8M -$4.37M -247,785 -19%
GC
17
Guggenheim Capital
Illinois
$18.7M +$2.51M +142,426 +16%
Morgan Stanley
18
Morgan Stanley
New York
$18M +$7.04M +399,165 +67%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.9M -$55K -3,115 -0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.8M -$327K -18,509 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$13.5M -$1.03M -58,366 -7%
BC
22
Brookfield Corp
Ontario, Canada
$13.3M +$12.9M +731,562 New
UBS AM
23
UBS AM
Illinois
$12.9M +$382K +21,633 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.1M +$8.89M +503,655 +309%
Ameriprise
25
Ameriprise
Minnesota
$11.5M -$53.9K -3,053 -0.5%

XHR Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2021, worth a combined $1.78B — up 2.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new XHR positions and 15 closed out — a net gain of 24 holders — while 74 added to existing stakes and 77 trimmed.

The largest buyer was BlackRock, adding an estimated $15M. The largest seller was Invesco, cutting an estimated $44.9M.

  • 226 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2021, up from 203 in Q3 2021.
  • Funds reported $1.78B of Xenia Hotels & Resorts stock for Q4 2021, up 2.9% quarter-over-quarter.
  • 39 funds opened new Xenia Hotels & Resorts positions in Q4 2021 and 15 closed out, a net change of +24 holders.
  • The largest Xenia Hotels & Resorts buyer in Q4 2021 was BlackRock, an estimated $15M added.
  • The largest Xenia Hotels & Resorts seller in Q4 2021 was Invesco, an estimated $44.9M sold.

Based on aggregated 13F filings for Q4 2021.