XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$151K +$8.82K +669 +6%
WA
152
Wealthstar Advisors
Texas
$146K – – –
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$144K -$8.32K -631 -5%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$138K -$435 -33 -0.3%
Mariner
155
Mariner
Kansas
$135K -$73.3K -5,554 -35%
CGH
156
Crossmark Global Holdings
Texas
$132K -$5.58K -425 -4%
KBC Group
157
KBC Group
Belgium
$130K – – –
AIP
158
Ameritas Investment Partners
Nebraska
$124K – – –
PMEF
159
Point72 Middle East FZE
United Arab Emirates
$122K +$122K +9,279 New
Allspring Global Investments
160
Allspring Global Investments
North Carolina
$122K -$2.44K -185 -2%
RG
161
Retirement Group
California
$118K +$112K +8,467 +1,735%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$108K -$293K -22,197 -73%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$99K +$6.16K +468 +7%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$92.9K -$1.16K -88 -1%
HI
165
Harbour Investments
Wisconsin
$85.9K -$6.52K -495 -7%
CFGS
166
Concourse Financial Group Securities
Alabama
$57.7K +$2.84K +214 +5%
CCA
167
Column Capital Advisors
Indiana
$48.1K – – –
SWA
168
SOA Wealth Advisors
New York
$42.8K +$13 +1 +0%
BCMLT
169
Beacon Capital Management LLC (Tennessee)
Tennessee
$39.8K -$37K -2,805 -48%
GFPC
170
Global Financial Private Client
Florida
$33.3K – – –
GWM
171
Geneos Wealth Management
Colorado
$32.7K -$11.8K -895 -27%
AAG
172
Armstrong Advisory Group
Massachusetts
$26K +$26K +1,974 New
VCM
173
Versant Capital Management
Arizona
$25.7K – – –
PTC
174
Private Trust Company
Ohio
$23K – – –
VF
175
VitalStone Financial
Texas
$23K +$23K +1,750 New
5 6
7
8 9