XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$104M
2
BC
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
Waterfront Capital Partners
New York
$10.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
STCOSD
226
Sageworth Trust Company of South Dakota
South Dakota
$1K – – –
MFT
227
Moisand Fitzgerald Tamayo
Florida
$1K – – –
FF
228
FourThought Financial
Florida
$1K +$1K +80 New
HFS
229
Heritage Financial Services
Massachusetts
$1K +$1K +125 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$1K +$1K +176 New
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$181 -$324 -21,514 -64%
Citadel Advisors
232
Citadel Advisors
Florida
– -$2.63M -136,084 Closed
WC
233
Wexford Capital
Florida
– -$317 -16,454 Closed
Jane Street
234
Jane Street
New York
– -$309K -16,002 Closed
PP
235
Paloma Partners
Connecticut
– -$300K -15,530 Closed
DA
236
Duality Advisers
Florida
– -$261K -13,521 Closed
AP
237
Advisor Partners
California
– -$255K -13,222 Closed
EVM
238
Eaton Vance Management
Massachusetts
– -$241K -12,480 Closed
IAA
239
Independent Advisor Alliance
North Carolina
– -$231K -11,961 Closed
SFA
240
Souders Financial Advisors
Ohio
– -$203K -10,509 Closed
SWA
241
Sutton Wealth Advisors
Florida
– -$31.1K -1,613 Closed
Mitsubishi UFJ Trust & Banking
242
Mitsubishi UFJ Trust & Banking
Japan
– -$16K -842 Closed
TWA
243
TCI Wealth Advisors
Arizona
– -$5K -276 Closed
S
244
SignatureFD
Georgia
– -$3K -175 Closed
SSC
245
Syverson Strege & Co
Iowa
– -$2K -93 Closed
TFO
246
Tarbox Family Office
California
– -$2K -82 Closed
ED
247
Exane Derivatives
France
– -$328 -17 Closed
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