XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
176
Panagora Asset Management
Massachusetts
$41K -$94.3K -5,066 -70%
AWA
177
Arkadios Wealth Advisors
Georgia
$38K -$4.91K -267 -11%
VCM
178
Versant Capital Management
Arizona
$37K -$2.65K -143 -7%
SPIA
179
Steward Partners Investment Advisory
New York
$33K – – –
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$28K – – –
PMFA
181
Plante Moran Financial Advisors
Michigan
$27K – – –
SWM
182
Spire Wealth Management
Virginia
$26K – – –
SWA
183
Sutton Wealth Advisors
Florida
$24.4K +$24.4K +1,304 New
SIS
184
Sound Income Strategies
Florida
$23K +$13.8K +745 +151%
EL
185
EMFO LLC
Florida
$23K +$23K +1,250 New
PCG
186
Private Capital Group
Connecticut
$20K -$402 -21 -2%
Group One Trading
187
Group One Trading
Illinois
$15K -$1.88K -100 -11%
GI
188
Gradient Investments
Minnesota
$12K -$20.8K -1,151 -63%
HF
189
Halpern Financial
Virginia
$11.2K – – –
ASN
190
Advisory Services Network
Georgia
$11K +$11K +597 New
HNB
191
Huntington National Bank
Ohio
$11K +$11K +606 New
SCA
192
Stonebridge Capital Advisors
Minnesota
$10K +$5K +250 +100%
ST
193
Sageworth Trust
Pennsylvania
$10K +$10K +510 New
FCM
194
Firestone Capital Management
Florida
$9K – – –
PWMG
195
Prestige Wealth Management Group
New Jersey
$9K – – –
PA
196
Parallel Advisors
California
$7K – – –
PFBT
197
Parkside Financial Bank & Trust
Missouri
$7K +$451 +25 +7%
US Bancorp
198
US Bancorp
Minnesota
$6K -$2.15K -117 -26%
FPS
199
Fieldpoint Private Securities
Connecticut
$6K – – –
AF
200
Allworth Financial
California
$5K – – –
6 7
8
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