XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
151
Wealthstar Advisors
Texas
$130K 11,072 – –
HW
152
Hancock Whitney
Mississippi
$125K 10,572 +386 +4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$114K 9,645 -50 -0.5%
RG
154
Retirement Group
California
$112K 9,538 +583 +7%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$110K 9,324 +2,232 +31%
SOW
156
State of Wyoming
Wyoming
$105K 8,955 +8,955 New
IA
157
IFP Advisors
Florida
$92.8K 7,879 – –
Lazard Asset Management
158
Lazard Asset Management
New York
$63K 5,392 +2,916 +118%
HI
159
Harbour Investments
Wisconsin
$50.9K 4,319 – –
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$48.8K 4,141 -3,015 -42%
KBC Group
161
KBC Group
Belgium
$45K 3,808 -3,601 -49%
CCA
162
Column Capital Advisors
Indiana
$43K 3,650 – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$42K 3,538 -802 -18%
BCMLT
164
Beacon Capital Management LLC (Tennessee)
Tennessee
$37.2K 3,018 – –
SWA
165
SOA Wealth Advisors
New York
$37.1K 3,152 -99 -3%
GFPC
166
Global Financial Private Client
Florida
$30.1K 2,528 – –
GWM
167
Geneos Wealth Management
Colorado
$23.5K 1,994 – –
BTI
168
Blue Trust Inc
Georgia
$23K 1,800 +824 +84%
VCM
169
Versant Capital Management
Arizona
$22.2K 1,885 -482 -20%
PTC
170
Private Trust Company
Ohio
$20.1K 1,710 -435 -20%
AF
171
Advisornet Financial
Minnesota
$19.9K 1,693 – –
VF
172
VitalStone Financial
Texas
$19K 1,607 -143 -8%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$18.1K 1,536 +11 +0.7%
PMFA
174
Plante Moran Financial Advisors
Michigan
$17.3K 1,468 – –
EL
175
EMFO LLC
Florida
$14.7K 1,250 – –
5 6
7
8 9