Xenia Hotels & Resorts
XHR
216 hedge funds and large institutions have $1.28B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 89 reducing their positions, and 17 closing their positions.
203% more call options, than puts
Call options by funds: $115K | Put options by funds: $38K
12% more capital invested
Capital invested by funds: $1.14B → $1.28B (+$140M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% less funds holding
Funds holding: 217 → 216 (-1)
1.09% less ownership
Funds ownership: 90.5% → 89.42% (-1.1%)
27% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.44M |
| 2 |
LIP
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
+$3.08M |
| 3 |
Morgan Stanley
New York
|
+$2.72M |
| 4 |
Jane Street
New York
|
+$1.83M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$17.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.7M |
| 3 |
JP Morgan Chase
New York
|
-$7.51M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$4.3M |
| 5 |
Goldman Sachs
New York
|
-$2.42M |
XHR Hedge Fund Activity: Q4 2023 in Review
216 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q4 2023, worth a combined $1.28B — up 12% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new XHR positions and 17 closed out — a net gain of 1 holder — while 65 added to existing stakes and 89 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $3.44M. The largest seller was Centersquare Investment Management, cutting an estimated $17.2M.
- 216 institutional investors held Xenia Hotels & Resorts (XHR) as of Q4 2023, down from 217 in Q3 2023.
- Funds reported $1.28B of Xenia Hotels & Resorts stock for Q4 2023, up 12% quarter-over-quarter.
- 18 funds opened new Xenia Hotels & Resorts positions in Q4 2023 and 17 closed out, a net change of +1 holder.
- The largest Xenia Hotels & Resorts buyer in Q4 2023 was Wellington Management Group, an estimated $3.44M added.
- The largest Xenia Hotels & Resorts seller in Q4 2023 was Centersquare Investment Management, an estimated $17.2M sold.
Based on aggregated 13F filings for Q4 2023.