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.

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 Market Value Shares Shares
Change 		Shares
Change %
SW
151
SkyOak Wealth
Michigan
$209K 11,165 +992 +10%
WA
152
Wealthstar Advisors
Texas
$206K 11,072 +11,072 New
JAM
153
Jupiter Asset Management
United Kingdom
$203K 10,847 +10,847 New
CGH
154
Crossmark Global Holdings
Texas
$202K 10,770 -1,140 -10%
Man Group
155
Man Group
United Kingdom
$200K 10,700 +10,700 New
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$198K 10,566 – –
E
157
Ergoteles
New York
$195K 10,400 +10,400 New
CAM
158
Cresset Asset Management
Illinois
$191K 10,216 +10,216 New
AP
159
Advisor Partners
California
$189K 10,081 +10,081 New
EVM
160
Eaton Vance Management
Massachusetts
$185K 9,898 +7,343 +287%
AIP
161
Ameritas Investment Partners
Nebraska
$173K 9,217 – –
Fidelity Investments
162
Fidelity Investments
Massachusetts
$148K 7,894 -1,839 -19%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$147K 7,857 +600 +8%
PHK
164
Point72 Hong Kong
Hong Kong
$140K 7,448 -2,717 -27%
HFM
165
Harvest Fund Management
China
$112K 6,075 +2,718 +81%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$100K 5,347 -42,873 -89%
APWA
167
Atlas Private Wealth Advisors
New Jersey
$97K 5,181 +90 +2%
VanEck Associates
168
VanEck Associates
New York
$86K 4,596 -117 -2%
SWA
169
SOA Wealth Advisors
New York
$81K 4,355 – –
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$76K 4,041 – –
NFG
171
Next Financial Group
Texas
$69K 3,709 – –
CCA
172
Column Capital Advisors
Indiana
$68K 3,650 – –
SB
173
Strategic Blueprint
Georgia
$51K 2,704 +2,704 New
AF
174
Advisornet Financial
Minnesota
$48K 2,571 -1,069 -29%
GFPC
175
Global Financial Private Client
Florida
$47.6K 2,528 – –
5 6
7
8 9