XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$626K 35,285 +35,285 New
HAG
102
HighPoint Advisor Group
Illinois
$616K 34,752 -412 -1%
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$610K 34,400 – –
Koshinski Asset Management
104
Koshinski Asset Management
Illinois
$593K 33,424 +3,396 +11%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$578K 32,589 +32,589 New
AFM
106
Anson Funds Management
Texas
$568K 32,000 +32,000 New
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$563K 31,763 – –
ASRS
108
Arizona State Retirement System
Arizona
$550K 30,999 +84 +0.3%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$533K 30,059 +384 +1%
SG Americas Securities
110
SG Americas Securities
New York
$526K 29,643 +10,221 +53%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$511K 28,800 – –
Macquarie Group
112
Macquarie Group
Australia
$507K 28,569 -66,673 -70%
Citadel Advisors
113
Citadel Advisors
Florida
$503K 28,356 +28,356 New
AFP
114
Ausdal Financial Partners
Iowa
$499K 28,121 +6,958 +33%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$461K 25,972 +281 +1%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$424K 23,132 -1,588 -6%
IAA
117
Independent Advisor Alliance
North Carolina
$410K 23,085 +3,229 +16%
FFN
118
Focus Financial Network
Minnesota
$391K 22,034 -1,263 -5%
AWM
119
AE Wealth Management
Kansas
$389K 21,915 +6,610 +43%
GWM
120
Geneos Wealth Management
Colorado
$386K 21,182 -1,322 -6%
CA
121
Cetera Advisors
Colorado
$369K 20,820 +3,061 +17%
ECM
122
EII Capital Management
New York
$354K 19,954 +1,177 +6%
OAM
123
Oppenheimer Asset Management
New York
$335K 18,862 +2,595 +16%
HIS
124
Harvest Investment Services
Illinois
$326K 18,384 -157 -0.8%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$325K 18,340 +3,405 +23%
3 4
5
6 7