XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
Macquarie Group
Australia
$10M
3
Millennium Management
Millennium Management
New York
$7.52M
4
Cohen & Steers
Cohen & Steers
New York
$7.24M
5
Invesco
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
BlackRock
New York
$286M
3
GC
Guggenheim Capital
Illinois
$1.45M
4
SW
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$257K -$71.6K -5,469 -22%
AWM
127
AE Wealth Management
Kansas
$253K -$16.6K -1,264 -6%
JIR
128
James Investment Research
Ohio
$223K – – –
ProShare Advisors
129
ProShare Advisors
Maryland
$217K -$19.2K -1,469 -8%
IA
130
IFP Advisors
Florida
$216K -$61.9K -2,431 -22%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$207K -$4.67K -356 -2%
CBFP
132
Cedar Brook Financial Partners
Ohio
$203K +$4.23K +323 +2%
SMDAM
133
Sumitomo Mitsui DS Asset Management
Japan
$201K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$200K -$245K -18,686 -55%
OAM
135
Oppenheimer Asset Management
New York
$198K -$3.43K -262 -2%
VIA
136
Vident Investment Advisory
Georgia
$193K -$1.9K -145 -1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$189K +$2.42K +185 +1%
MM
138
MQS Management
New York
$182K -$19K -1,449 -9%
RJT
139
Raymond James Trust
Florida
$169K – – –
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$167K -$4.01K -306 -2%
CG
141
CFO4Life Group
Texas
$167K +$785 +60 +0.5%
VanEck Associates
142
VanEck Associates
New York
$164K +$8.5K +648 +5%
Mariner
143
Mariner
Kansas
$161K +$27.1K +2,072 +20%
CC
144
Centiva Capital
New York
$155K +$155K +11,866 New
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$154K -$49.9K -3,817 -24%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$152K +$9.35K +714 +7%
M&T Bank
147
M&T Bank
New York
$151K -$1.78K -136 -1%
Squarepoint
148
Squarepoint
New York
$149K +$149K +11,390 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$146K -$4.05K -309 -3%
WA
150
Wealthstar Advisors
Texas
$145K – – –
4 5
6
7 8