XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$232K +$50.9K +3,492 +28%
SMDAM
152
Sumitomo Mitsui DS Asset Management
Japan
$223K +$50.3K +3,457 +29%
Mercer Global Advisors
153
Mercer Global Advisors
Colorado
$218K -$3.28K -226 -1%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$211K -$6.24K -429 -3%
II
155
Inspire Investing
Idaho
$211K +$34.1K +2,349 +19%
Franklin Resources
156
Franklin Resources
California
$205K -$63.1K -4,345 -24%
CG
157
CFO4Life Group
Texas
$193K – – –
RJT
158
Raymond James Trust
Florida
$187K – – –
AQR Capital Management
159
AQR Capital Management
Connecticut
$181K +$22.5K +1,553 +14%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$178K -$30.3K -2,081 -15%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$176K +$4.43K +305 +3%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$175K -$23.6K -1,622 -12%
M&T Bank
163
M&T Bank
New York
$173K +$24.4K +1,678 +16%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$165K -$5.47K -377 -3%
PA
165
Profund Advisors
Maryland
$164K -$66.4K -4,563 -29%
WA
166
Wealthstar Advisors
Texas
$161K – – –
CGH
167
Crossmark Global Holdings
Texas
$153K +$1.45K +100 +1%
VanEck Associates
168
VanEck Associates
New York
$151K +$2.49K +171 +2%
OR
169
Olympiad Research
Connecticut
$151K +$151K +10,390 New
SW
170
SkyOak Wealth
Michigan
$147K -$15.3K -1,053 -9%
KBC Group
171
KBC Group
Belgium
$144K +$144K +9,887 New
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$131K -$606K -41,787 -82%
AIP
173
Ameritas Investment Partners
Nebraska
$124K -$9.21K -637 -7%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$112K -$4.73K -324 -4%
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$112K – – –
5 6
7
8 9