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 %
ECM
126
Everence Capital Management
Indiana
$324K 18,240 – –
SEI Investments
127
SEI Investments
Pennsylvania
$320K 17,258 -65,164 -79%
Franklin Resources
128
Franklin Resources
California
$315K 17,761 +17,761 New
ProShare Advisors
129
ProShare Advisors
Maryland
$312K 17,582 -15,108 -46%
ACM
130
AlphaCrest Capital Management
New York
$312K 17,564 +17,564 New
JIR
131
James Investment Research
Ohio
$301K 16,940 -25,380 -60%
CBFP
132
Cedar Brook Financial Partners
Ohio
$276K 15,583 -819 -5%
MOACM
133
Mutual of America Capital Management
New York
$270K 15,230 -949 -6%
HSBC Holdings
134
HSBC Holdings
United Kingdom
$266K 14,950 -37,173 -71%
CIBC Asset Management
135
CIBC Asset Management
Ontario, Canada
$261K 14,725 +290 +2%
Victory Capital Management
136
Victory Capital Management
Texas
$255K 14,391 -672 -4%
RJT
137
Raymond James Trust
Florida
$239K 13,496 -103 -0.8%
HI
138
Harbour Investments
Wisconsin
$225K 12,674 -4,760 -27%
II
139
Inspire Investing
Idaho
$224K 12,606 -6,204 -33%
CG
140
CFO4Life Group
Texas
$224K 12,628 – –
PA
141
Profund Advisors
Maryland
$217K 12,229 -3,294 -21%
CFGS
142
Concourse Financial Group Securities
Alabama
$213K 11,988 -210 -2%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$212K 11,961 +291 +2%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$211K 11,887 – –
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$209K 11,791 +1,225 +12%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$204K 11,480 +11,480 New
RJA
147
Raymond James & Associates
Florida
$203K 11,439 -672 -6%
AP
148
Advisor Partners
California
$203K 11,456 +1,375 +14%
SFA
149
Souders Financial Advisors
Ohio
$200K 11,281 -2,265 -17%
SW
150
SkyOak Wealth
Michigan
$198K 11,165 – –
4 5
6
7 8