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XHR

Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
151
Eaton Vance Management
Massachusetts
$241K +$10.9K +597 +5%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$240K -$272K -14,866 -54%
Mariner
153
Mariner
Kansas
$237K +$225K +12,266 New
II
154
Inspire Investing
Idaho
$235K -$28.1K -1,535 -11%
IAA
155
Independent Advisor Alliance
North Carolina
$231K -$260K -14,188 -54%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$229K
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$228K +$1.57K +86 +0.7%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$227K -$1.54K -84 -0.7%
SW
159
SkyOak Wealth
Michigan
$215K
WA
160
Wealthstar Advisors
Texas
$213K
AQR Capital Management
161
AQR Capital Management
Connecticut
$211K +$200K +10,936 New
SFA
162
Souders Financial Advisors
Ohio
$203K -$7.3K -399 -4%
CGH
163
Crossmark Global Holdings
Texas
$201K -$5.86K -320 -3%
VanEck Associates
164
VanEck Associates
New York
$197K +$24.5K +1,336 +15%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$197K +$86K +4,697 +85%
M&T Bank
166
M&T Bank
New York
$197K +$187K +10,218 New
AIP
167
Ameritas Investment Partners
Nebraska
$178K
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$154K +$5.27K +288 +4%
PFS
169
Prospera Financial Services
Texas
$143K +$136K +7,424 New
BCMLT
170
Beacon Capital Management LLC (Tennessee)
Tennessee
$112K +$107K +5,823 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$98K +$6.86K +375 +8%
CFGS
172
Concourse Financial Group Securities
Alabama
$80K -$76.7K -4,188 -50%
CCA
173
Column Capital Advisors
Indiana
$70K
AF
174
Advisornet Financial
Minnesota
$67K +$2.51K +137 +4%
SWA
175
SOA Wealth Advisors
New York
$62K