XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
226
Allstate Corporation
Illinois
– – -36,049 Closed
ACI
227
AMP Capital Investors
Australia
– – -22,100 Closed
FRM
228
Fox Run Management
Connecticut
– – -20,907 Closed
Man Group
229
Man Group
United Kingdom
– – -17,200 Closed
B
230
Bridgeworth
Alabama
– – -16,698 Closed
DTL
231
Dynamic Technology Lab
Singapore
– – -13,760 Closed
RJA
232
Raymond James & Associates
Florida
– – -11,450 Closed
CAM
233
Cresset Asset Management
Illinois
– – -10,141 Closed
Schroder Investment Management Group
234
Schroder Investment Management Group
United Kingdom
– – -7,450 Closed
IAG
235
Investmark Advisory Group
Connecticut
– – -1,752 Closed
SC
236
Stephens Consulting
Michigan
– – -1,725 Closed
TC
237
TAP Consulting
Missouri
– – -1,071 Closed
SOW
238
State of Wyoming
Wyoming
– – -1,029 Closed
RPCONE
239
Retirement Planning Company of New England
Rhode Island
– – -955 Closed
DFCM
240
Dark Forest Capital Management
Puerto Rico
– – -504 Closed
BWM
241
Baystate Wealth Management
Massachusetts
– – -375 Closed
ST
242
Sageworth Trust
Pennsylvania
– – -117 Closed
TCM
243
TD Capital Management
Tennessee
– – -96 Closed
Simplex Trading
244
Simplex Trading
Illinois
– – -92 Closed
Toronto Dominion Bank
245
Toronto Dominion Bank
Ontario, Canada
$0 33 -83 -72%
EI
246
Ellevest Inc
New York
$0 11 -44 -80%
C
247
Covestor
United Kingdom
$0 23 -6 -21%
Group One Trading
248
Group One Trading
Illinois
– – – –
6 7 8 9
10