XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Xenia Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
85
Reduced
69
Closed
17
Calls
$37K
Puts
$7K
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$24.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
Invesco
3
Invesco
Georgia
$16.7M
4
Northern Trust
4
Northern Trust
Illinois
$24.8M
5
BC
5
Brookfield Corp
Ontario, Canada
$6.22M

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$280M
2
Ameriprise
2
Ameriprise
Minnesota
$9.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
151
Wexford Capital
Florida
$223K +$223K +15,000 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$206K – – –
HIS
153
Harvest Investment Services
Illinois
$201K -$8.19K -551 -4%
CG
154
CFO4Life Group
Texas
$196K +$1.03K +69 +0.5%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$181K +$2.53K +170 +1%
TSS
156
Two Sigma Securities
New York
$175K +$175K +11,768 New
MGP
157
Metis Global Partners
California
$174K +$17.7K +1,194 +11%
SEIA
158
Signature Estate & Investment Advisors
California
$173K – – –
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$172K +$9.94K +669 +6%
VAS
160
Vestmark Advisory Solutions
Massachusetts
$160K +$160K +10,751 New
DFCM
161
Dark Forest Capital Management
Puerto Rico
$157K +$157K +10,586 New
ET
162
Entropy Technologies
New York
$157K +$157K +10,585 New
AIP
163
Ameritas Investment Partners
Nebraska
$148K – – –
IA
164
IFP Advisors
Florida
$131K +$18.6K +1,250 +17%
Fidelity Investments
165
Fidelity Investments
Massachusetts
$120K -$1.89K -127 -2%
LSV Asset Management
166
LSV Asset Management
Illinois
$117K -$302K -20,400 -72%
AI
167
AdvisorShares Investments
Maryland
$105K -$59.4K -4,000 -36%
KBC Group
168
KBC Group
Belgium
$95K +$38.2K +2,557 +67%
TRCT
169
Tower Research Capital (TRC)
New York
$85K -$33.8K -2,273 -28%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$82.3K +$3.94K +265 +5%
HI
171
Harbour Investments
Wisconsin
$54K +$134 +9 +0.2%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$50K +$4.43K +300 +10%
SCM
173
Sterling Capital Management
North Carolina
$47.7K -$222K -14,921 -82%
Lazard Asset Management
174
Lazard Asset Management
New York
$47K +$47K +3,210 New
BCMLT
175
Beacon Capital Management LLC (Tennessee)
Tennessee
$44.8K – – –
5 6
7
8 9