XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
126
Oppenheimer Asset Management
New York
$409K 22,585 +3,723 +20%
AWM
127
AE Wealth Management
Kansas
$405K 22,385 +470 +2%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$402K 22,187 +3,847 +21%
ACI
129
AMP Capital Investors
Australia
$400K 22,100 -20,860 -49%
FRM
130
Fox Run Management
Connecticut
$379K 20,907 +20,907 New
SG Americas Securities
131
SG Americas Securities
New York
$377K 20,809 -8,834 -30%
DA
132
Duality Advisers
Florida
$366K 20,227 +20,227 New
GWM
133
Geneos Wealth Management
Colorado
$363K 20,051 -1,131 -5%
CA
134
Cetera Advisors
Colorado
$355K 19,621 -1,199 -6%
ECM
135
Everence Capital Management
Indiana
$330K 18,240 – –
Jane Street
136
Jane Street
New York
$327K 18,062 -17,501 -49%
HIS
137
Harvest Investment Services
Illinois
$321K 17,743 -641 -3%
Franklin Resources
138
Franklin Resources
California
$321K 17,761 – –
Man Group
139
Man Group
United Kingdom
$311K 17,200 +17,200 New
JIR
140
James Investment Research
Ohio
$307K 16,940 – –
TRCT
141
Tower Research Capital (TRC)
New York
$306K 16,883 +8,867 +111%
B
142
Bridgeworth
Alabama
$302K 16,698 +16,698 New
CBFP
143
Cedar Brook Financial Partners
Ohio
$293K 16,167 +584 +4%
MOACM
144
Mutual of America Capital Management
New York
$283K 15,603 +373 +2%
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$271K 14,944 +219 +1%
Victory Capital Management
146
Victory Capital Management
Texas
$253K 13,956 -435 -3%
DTL
147
Dynamic Technology Lab
Singapore
$249K 13,760 +13,760 New
II
148
Inspire Investing
Idaho
$248K 13,703 +1,097 +9%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$247K 13,654 +13,654 New
RJT
150
Raymond James Trust
Florida
$234K 12,903 -593 -4%
4 5
6
7 8