Xenia Hotels & Resorts
XHR
215 hedge funds and large institutions have $1.32B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 77 reducing their positions, and 24 closing their positions.
139% more call options, than puts
Call options by funds: $74K | Put options by funds: $31K
3.76% more ownership
Funds ownership: 86.31% → 90.08% (+3.8%)
1% more capital invested
Capital invested by funds: $1.3B → $1.32B (+$19.2M)
6% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 77
4% less funds holding
Funds holding: 224 → 215 (-9)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$21M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9M |
| 3 |
Millennium Management
New York
|
+$7.69M |
| 4 |
Cohen & Steers
New York
|
+$7.64M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$17.6M |
| 2 |
BlackRock
New York
|
-$5.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$5.39M |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$3.56M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.26M |
XHR Hedge Fund Activity: Q1 2023 in Review
215 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2023, worth a combined $1.32B — up 1.5% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of XHR and 18 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 72 added.
The largest buyer was Citadel Advisors, adding an estimated $21M. The largest seller was CBRE Investment Management Listed Real Assets, exiting entirely with an estimated $17.6M sold.
- 215 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2023, down from 224 in Q4 2022.
- Funds reported $1.32B of Xenia Hotels & Resorts stock for Q1 2023, up 1.5% quarter-over-quarter.
- 18 funds opened new Xenia Hotels & Resorts positions in Q1 2023 and 24 closed out, a net change of -6 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2023 was Citadel Advisors, an estimated $21M added.
- The largest Xenia Hotels & Resorts seller in Q1 2023 was CBRE Investment Management Listed Real Assets, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2023.