XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 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, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
226
XTX Topco
Cayman Islands
– – -20,992 Closed
BPCE
227
Bank Pictet & Cie (Europe)
Germany
– – -15,251 Closed
AWM
228
AE Wealth Management
Kansas
– – -12,739 Closed
PMEF
229
Point72 Middle East FZE
United Arab Emirates
– – -11,780 Closed
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
– – -11,110 Closed
SOW
231
State of Wyoming
Wyoming
– – -6,468 Closed
TVAMP
232
Tennessee Valley Asset Management Partners
Tennessee
– – -5,419 Closed
Lazard Asset Management
233
Lazard Asset Management
New York
– – -5,392 Closed
PAS
234
Point72 Asia (Singapore)
Singapore
– – -4,312 Closed
SWM
235
Spire Wealth Management
Virginia
– – -1,028 Closed
CFGS
236
Concourse Financial Group Securities
Alabama
– – -984 Closed
TWM
237
Tradition Wealth Management
Minnesota
– – -889 Closed
HFM
238
Harvest Fund Management
China
– – -796 Closed
NRG
239
Nemes Rush Group
Michigan
– – -387 Closed
IPW
240
Impact Partnership Wealth
Georgia
– – -234 Closed
Group One Trading
241
Group One Trading
Illinois
– – -100 Closed
BWL
242
Bogart Wealth LLC
Virginia
– – -25 Closed
Simplex Trading
243
Simplex Trading
Illinois
– – – –
C
244
Covestor
United Kingdom
$0 25 +17 +213%
6 7 8 9
10