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 %
PA
151
Profund Advisors
Maryland
$231K 12,749 +520 +4%
CG
152
CFO4Life Group
Texas
$229K 12,628 – –
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$229K 12,627 +666 +6%
AP
154
Advisor Partners
California
$221K 12,171 +715 +6%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$219K 12,085 +12,085 New
EVM
156
Eaton Vance Management
Massachusetts
$216K 11,883 +523 +5%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$214K 11,834 -53 -0.4%
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$214K 11,870 +11,870 New
Cetera Investment Advisers
159
Cetera Investment Advisers
Illinois
$212K 11,729 -62 -0.5%
VIA
160
Vident Investment Advisory
Georgia
$208K 11,541 +994 +9%
RJA
161
Raymond James & Associates
Florida
$207K 11,450 +11 +0.1%
SW
162
SkyOak Wealth
Michigan
$202K 11,165 – –
WA
163
Wealthstar Advisors
Texas
$201K 11,072 – –
SFA
164
Souders Financial Advisors
Ohio
$198K 10,908 -373 -3%
CGH
165
Crossmark Global Holdings
Texas
$195K 10,770 -70 -0.6%
CAM
166
Cresset Asset Management
Illinois
$184K 10,141 -138 -1%
AIP
167
Ameritas Investment Partners
Nebraska
$167K 9,217 – –
VanEck Associates
168
VanEck Associates
New York
$161K 8,869 +3,556 +67%
IA
169
IFP Advisors
Florida
$154K 8,491 -1,038 -11%
CFGS
170
Concourse Financial Group Securities
Alabama
$151K 8,322 -3,666 -31%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$141K 7,716 -36 -0.5%
Schroder Investment Management Group
172
Schroder Investment Management Group
United Kingdom
$135K 7,450 +1,788 +32%
HI
173
Harbour Investments
Wisconsin
$116K 6,413 -6,261 -49%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$100K 5,537 -627 -10%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$85K 4,718 +4,718 New
5 6
7
8 9