XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$136K 11,048 -502 -4%
WA
152
Wealthstar Advisors
Texas
$136K 11,072 – –
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$134K 10,867 -255 -2%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$132K 10,726 -7,795 -42%
HW
155
Hancock Whitney
Mississippi
$126K 10,186 +114 +1%
Allspring Global Investments
156
Allspring Global Investments
North Carolina
$124K 10,107 +3,721 +58%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$119K 9,695 -166 -2%
AIP
158
Ameritas Investment Partners
Nebraska
$113K 9,188 – –
RG
159
Retirement Group
California
$110K 8,955 – –
IA
160
IFP Advisors
Florida
$97K 7,879 -612 -7%
KBC Group
161
KBC Group
Belgium
$91K 7,409 -2,478 -25%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$88.1K 7,156 +114 +2%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$87.3K 7,092 -300 -4%
PMEF
164
Point72 Middle East FZE
United Arab Emirates
$61.9K 5,029 -1,251 -20%
HI
165
Harbour Investments
Wisconsin
$53.2K 4,319 -2,126 -33%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$53K 4,340 -2,826 -39%
CCA
167
Column Capital Advisors
Indiana
$44.9K 3,650 – –
Point72 Asset Management
168
Point72 Asset Management
Connecticut
$42.5K 3,451 +827 +32%
SWA
169
SOA Wealth Advisors
New York
$40K 3,251 +1 +0%
BCMLT
170
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.2K 3,018 – –
TRCT
171
Tower Research Capital (TRC)
New York
$34.3K 2,790 -1,493 -35%
GFPC
172
Global Financial Private Client
Florida
$32.4K 2,528 – –
Lazard Asset Management
173
Lazard Asset Management
New York
$30K 2,476 +2,476 New
VCM
174
Versant Capital Management
Arizona
$29.1K 2,367 +482 +26%
PTC
175
Private Trust Company
Ohio
$26.4K 2,145 +435 +25%
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7
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