Xenia Hotels & Resorts
XHR
220 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 87 reducing their positions, and 24 closing their positions.
1,625% more call options, than puts
Call options by funds: $138K | Put options by funds: $8K
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
9% more capital invested
Capital invested by funds: $1.28B → $1.4B (+$119M)
2.42% more ownership
Funds ownership: 89.42% → 91.83% (+2.4%)
2% more funds holding
Funds holding: 216 → 220 (+4)
32% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.1M |
| 2 |
JP Morgan Chase
New York
|
+$7.65M |
| 3 |
Millennium Management
New York
|
+$5.22M |
| 4 |
Goldman Sachs
New York
|
+$4.29M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.2M |
| 2 |
BlackRock
New York
|
-$9.96M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.16M |
| 4 |
State Street
Boston,
Massachusetts
|
-$8.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5M |
XHR Hedge Fund Activity: Q1 2024 in Review
220 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Xenia Hotels & Resorts (XHR) for Q1 2024, worth a combined $1.4B — up 9.3% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XHR positions and 24 closed out — a net gain of 6 holders — while 59 added to existing stakes and 87 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19.1M. The largest seller was Macquarie Group, cutting an estimated $11.2M.
- 220 institutional investors held Xenia Hotels & Resorts (XHR) as of Q1 2024, up from 216 in Q4 2023.
- Funds reported $1.4B of Xenia Hotels & Resorts stock for Q1 2024, up 9.3% quarter-over-quarter.
- 30 funds opened new Xenia Hotels & Resorts positions in Q1 2024 and 24 closed out, a net change of +6 holders.
- The largest Xenia Hotels & Resorts buyer in Q1 2024 was Arrowstreet Capital, an estimated $19.1M added.
- The largest Xenia Hotels & Resorts seller in Q1 2024 was Macquarie Group, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2024.