XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
176
Sound Income Strategies
Florida
$22K 1,238 – –
PCG
177
Private Capital Group
Connecticut
$20K 1,133 +87 +8%
GI
178
Gradient Investments
Minnesota
$11K 639 -24 -4%
HF
179
Halpern Financial
Virginia
$10.6K 600 – –
SWA
180
Sutton Wealth Advisors
Florida
$9.6K 541 -763 -59%
FCM
181
Firestone Capital Management
Florida
$9K 500 – –
ST
182
Sageworth Trust
Pennsylvania
$9K 510 – –
PWMG
183
Prestige Wealth Management Group
New Jersey
$8K 464 – –
PFBT
184
Parkside Financial Bank & Trust
Missouri
$7K 370 -18 -5%
PA
185
Parallel Advisors
California
$6K 364 – –
FPS
186
Fieldpoint Private Securities
Connecticut
$6K 335 – –
US Bancorp
187
US Bancorp
Minnesota
$6K 326 – –
PFGIA
188
Patriot Financial Group Insurance Agency
Massachusetts
$6K 347 +216 +165%
QCG
189
Quadrant Capital Group
Ohio
$5K 263 -7 -3%
MHR
190
Matthew Hamilton Rosenberg
$5K 275 – –
AF
191
Allworth Financial
California
$5K 260 – –
SCA
192
Stonebridge Capital Advisors
Minnesota
$4K 250 -250 -50%
TWA
193
TCI Wealth Advisors
Arizona
$4K 210 +210 New
GRP
194
Global Retirement Partners
California
$3K 187 – –
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$3K 166 +122 +277%
CMA
196
Cedar Mountain Advisors
Oregon
$2K 88 – –
TCM
197
TD Capital Management
Tennessee
$2K 96 – –
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$1.2K 67,711 -1,884 -3%
TFO
199
Tarbox Family Office
California
$1K 82 – –
MAM
200
Meeder Asset Management
Ohio
$1K 64 – –
6 7
8
9 10