XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
ExodusPoint Capital Management
New York
– -$1.05M -72,553 Closed
HF
227
HRT Financial
New York
– -$731K -50,373 Closed
MSRPS
228
Maryland State Retirement & Pension System
Maryland
– -$673K -46,338 Closed
EGM
229
Engineers Gate Manager
New York
– -$589K -40,540 Closed
AIMCA
230
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$466K -32,086 Closed
CA
231
Cetera Advisors
Colorado
– -$258K -17,737 Closed
Cetera Investment Advisers
232
Cetera Investment Advisers
Illinois
– -$176K -12,120 Closed
PA
233
Profund Advisors
Maryland
– -$164K -11,271 Closed
OR
234
Olympiad Research
Connecticut
– -$151K -10,390 Closed
SW
235
SkyOak Wealth
Michigan
– -$147K -10,112 Closed
PFS
236
Prospera Financial Services
Texas
– -$108K -7,424 Closed
BWM
237
BerganKDV Wealth Management
Minnesota
– -$29K -1,981 Closed
SWM
238
Spire Wealth Management
Virginia
– -$20K -1,394 Closed
National Bank of Canada
239
National Bank of Canada
Quebec, Canada
– -$20K -1,345 Closed
HF
240
Halpern Financial
Virginia
– -$11.2K -769 Closed
PFGIA
241
Patriot Financial Group Insurance Agency
Massachusetts
– -$6K -443 Closed
HFS
242
Heritage Financial Services
Massachusetts
– -$1K -125 Closed
MFT
243
Moisand Fitzgerald Tamayo
Florida
– -$1K -82 Closed
STCOSD
244
Sageworth Trust Company of South Dakota
South Dakota
– -$1K -68 Closed
6 7 8 9
10