XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Everence Capital Management
Indiana
$342K – – –
CA
127
Cetera Advisors
Colorado
$333K -$5.96K -318 -2%
QI
128
QS Investors
New York
$332K – – –
HI
129
Harbour Investments
Wisconsin
$327K -$41.3K -2,204 -11%
DA
130
Duality Advisers
Florida
$312K +$123K +6,534 +65%
CBFP
131
Cedar Brook Financial Partners
Ohio
$307K -$45.5K -2,430 -13%
OAM
132
Oppenheimer Asset Management
New York
$305K +$57K +3,042 +23%
MOACM
133
Mutual of America Capital Management
New York
$303K +$18.4K +983 +6%
PA
134
Profund Advisors
Maryland
$292K +$15.8K +840 +6%
AWM
135
AE Wealth Management
Kansas
$287K -$33.3K -1,774 -10%
Victory Capital Management
136
Victory Capital Management
Texas
$282K -$8.71K -465 -3%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$280K +$41.8K +2,227 +18%
CIBC Asset Management
138
CIBC Asset Management
Ontario, Canada
$270K – – –
PCIA
139
Prime Capital Investment Advisors
Kansas
$266K +$266K +14,213 New
SSA
140
Schonfeld Strategic Advisors
New York
$256K +$256K +13,700 New
RJT
141
Raymond James Trust
Florida
$255K -$863 -46 -0.3%
SFA
142
Souders Financial Advisors
Ohio
$254K -$17.9K -955 -7%
HF
143
HRT Financial
New York
$250K -$128K -6,838 -34%
CG
144
CFO4Life Group
Texas
$237K – – –
CFGS
145
Concourse Financial Group Securities
Alabama
$228K -$8.54K -457 -4%
RJA
146
Raymond James & Associates
Florida
$227K – – –
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$223K -$32.1K -1,711 -13%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$219K -$7.66K -408 -3%
M&T Bank
149
M&T Bank
New York
$216K +$216K +11,540 New
IA
150
IFP Advisors
Florida
$212K +$55.9K +2,974 +36%
4 5
6
7 8