Xenia Hotels & Resorts
XHR
217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 98 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0.49% more ownership
Funds ownership: 90.01% → 90.5% (+0.49%)
0% more funds holding
Funds holding: 217 → 217 (0)
6% less capital invested
Capital invested by funds: $1.21B → $1.14B (-$72.9M)
46% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 98
85% less call options, than puts
Call options by funds: $16K | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$16.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$13.5M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.27M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.25M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$8.77M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$8.1M |
| 3 |
Millennium Management
New York
|
-$7.23M |
| 4 |
JP Morgan Chase
New York
|
-$7.04M |
| 5 |
BlackRock
New York
|
-$4.81M |
XHR Hedge Fund Activity: Q3 2023 in Review
217 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q3 2023, worth a combined $1.14B — down 6% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new XHR positions and 23 closed out — a net gain of 1 holder — while 53 added to existing stakes and 98 trimmed.
The largest buyer was 683 Capital Management, adding an estimated $16.4M. The largest seller was Nuveen, cutting an estimated $8.77M.
- 217 institutional investors held Xenia Hotels & Resorts (XHR) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $1.14B of Xenia Hotels & Resorts stock for Q3 2023, down 6% quarter-over-quarter.
- 24 funds opened new Xenia Hotels & Resorts positions in Q3 2023 and 23 closed out, a net change of +1 holder.
- The largest Xenia Hotels & Resorts buyer in Q3 2023 was 683 Capital Management, an estimated $16.4M added.
- The largest Xenia Hotels & Resorts seller in Q3 2023 was Nuveen, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2023.