Xenia Hotels & Resorts
XHR
223 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.
8% more capital invested
Capital invested by funds: $1.78B → $1.93B (+$145M)
1.21% more ownership
Funds ownership: 86.28% → 87.48% (+1.2%)
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 226 → 223 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$18.2M |
| 2 |
WCP
Waterfront Capital Partners
New York
|
+$17.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$15.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$8.92M |
| 5 |
Millennium Management
New York
|
+$5.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$12.7M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$10.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$7.52M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.34M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.16M |
XHR Hedge Fund Activity: Q1 2022 in Review
223 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2022, worth a combined $1.93B — up 8.1% from $1.78B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of XHR and 24 opened new positions — a net loss of 1 holder — while 77 trimmed existing stakes and 81 added.
The largest buyer was Centersquare Investment Management, adding an estimated $18.2M. The largest seller was BlackRock, cutting an estimated $12.7M.
- 223 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2022, down from 226 in Q4 2021.
- Funds reported $1.93B of Xenia Hotels & Resorts stock for Q1 2022, up 8.1% quarter-over-quarter.
- 24 funds opened new Xenia Hotels & Resorts positions in Q1 2022 and 25 closed out, a net change of -1 holder.
- The largest Xenia Hotels & Resorts buyer in Q1 2022 was Centersquare Investment Management, an estimated $18.2M added.
- The largest Xenia Hotels & Resorts seller in Q1 2022 was BlackRock, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2022.