XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

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.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
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

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$241K 12,480 +597 +5%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$240K 12,435 -14,866 -54%
Mariner
153
Mariner
Kansas
$237K 12,266 +12,266 New
II
154
Inspire Investing
Idaho
$235K 12,168 -1,535 -11%
IAA
155
Independent Advisor Alliance
North Carolina
$231K 11,961 -14,188 -54%
SMDAM
156
Sumitomo Mitsui DS Asset Management
Japan
$229K 11,870 – –
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$228K 11,815 +86 +0.7%
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$227K 11,750 -84 -0.7%
SW
159
SkyOak Wealth
Michigan
$215K 11,165 – –
WA
160
Wealthstar Advisors
Texas
$213K 11,072 – –
AQR Capital Management
161
AQR Capital Management
Connecticut
$211K 10,936 +10,936 New
SFA
162
Souders Financial Advisors
Ohio
$203K 10,509 -399 -4%
CGH
163
Crossmark Global Holdings
Texas
$201K 10,450 -320 -3%
VanEck Associates
164
VanEck Associates
New York
$197K 10,205 +1,336 +15%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$197K 10,234 +4,697 +85%
M&T Bank
166
M&T Bank
New York
$197K 10,218 +10,218 New
AIP
167
Ameritas Investment Partners
Nebraska
$178K 9,217 – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$154K 8,004 +288 +4%
PFS
169
Prospera Financial Services
Texas
$143K 7,424 +7,424 New
BCMLT
170
Beacon Capital Management LLC (Tennessee)
Tennessee
$112K 5,823 +5,823 New
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$98K 5,093 +375 +8%
CFGS
172
Concourse Financial Group Securities
Alabama
$80K 4,134 -4,188 -50%
CCA
173
Column Capital Advisors
Indiana
$70K 3,650 – –
AF
174
Advisornet Financial
Minnesota
$67K 3,494 +137 +4%
SWA
175
SOA Wealth Advisors
New York
$62K 3,248 – –
5 6
7
8 9