XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
151
State of Wyoming
Wyoming
$183K +$113K +8,201 +161%
RJT
152
Raymond James Trust
Florida
$178K – – –
CG
153
CFO4Life Group
Texas
$174K +$69 +5 +0%
Creative Planning
154
Creative Planning
Kansas
$168K +$168K +12,178 New
M&T Bank
155
M&T Bank
New York
$162K -$1.96K -142 -1%
Jane Street
156
Jane Street
New York
$161K +$161K +11,652 New
API
157
Advisor Partners II
California
$159K +$159K +11,538 New
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$159K +$159K +11,554 New
PFO
159
Pathstone Family Office
New Jersey
$155K +$155K +11,180 New
Man Group
160
Man Group
United Kingdom
$154K +$154K +11,200 New
WA
161
Wealthstar Advisors
Texas
$153K – – –
E
162
Ergoteles
New York
$153K +$153K +11,100 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$148K -$8.4K -611 -5%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$20.9K -1,512 -13%
CGH
165
Crossmark Global Holdings
Texas
$144K -$962 -70 -0.7%
TRCT
166
Tower Research Capital (TRC)
New York
$142K +$88.2K +6,411 +164%
KBC Group
167
KBC Group
Belgium
$136K – – –
Allspring Global Investments
168
Allspring Global Investments
North Carolina
$130K +$5.76K +419 +5%
AIP
169
Ameritas Investment Partners
Nebraska
$118K – – –
HI
170
Harbour Investments
Wisconsin
$102K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$99K -$7.59K -547 -7%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$97K +$35K +2,543 +56%
VanEck Associates
173
VanEck Associates
New York
$91K -$52.2K -3,782 -36%
BCMLT
174
Beacon Capital Management LLC (Tennessee)
Tennessee
$85K – – –
PHK
175
Point72 Hong Kong
Hong Kong
$82K +$10.1K +734 +14%
5 6
7
8 9