XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Bridgefront Capital
Texas
$139K +$139K +10,593 New
CGH
152
Crossmark Global Holdings
Texas
$131K – – –
HW
153
Hancock Whitney
Mississippi
$131K +$131K +10,072 New
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$129K -$7.92K -605 -6%
KBC Group
155
KBC Group
Belgium
$129K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$120K +$7.96K +608 +7%
RG
157
Retirement Group
California
$117K – – –
Fidelity Investments
158
Fidelity Investments
Massachusetts
$96.8K -$10.1K -773 -9%
Carson Wealth (CWM LLC)
159
Carson Wealth (CWM LLC)
Nebraska
$94K -$4.6K -351 -5%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$92.2K -$39 -3 -0%
HI
161
Harbour Investments
Wisconsin
$84.4K -$982 -75 -1%
Allspring Global Investments
162
Allspring Global Investments
North Carolina
$83.6K -$37.7K -2,880 -31%
PMEF
163
Point72 Middle East FZE
United Arab Emirates
$82.2K -$39.3K -2,999 -32%
SOW
164
State of Wyoming
Wyoming
$56K -$101K -7,742 -64%
TRCT
165
Tower Research Capital (TRC)
New York
$56K +$40.4K +3,089 +259%
CCA
166
Column Capital Advisors
Indiana
$47.8K – – –
SWA
167
SOA Wealth Advisors
New York
$42.5K +$13 +1 +0%
BCMLT
168
Beacon Capital Management LLC (Tennessee)
Tennessee
$39.5K – – –
Point72 Asset Management
169
Point72 Asset Management
Connecticut
$34.3K +$34.3K +2,624 New
GWM
170
Geneos Wealth Management
Colorado
$32.5K – – –
GFPC
171
Global Financial Private Client
Florida
$32.4K – – –
VF
172
VitalStone Financial
Texas
$32K – – –
BTI
173
Blue Trust Inc
Georgia
$27K +$10.4K +775 +63%
AAG
174
Armstrong Advisory Group
Massachusetts
$25.8K – – –
VCM
175
Versant Capital Management
Arizona
$24.4K -$841 -65 -3%
5 6
7
8 9