XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
176
Next Financial Group
Texas
$67K 3,709 – –
CCA
177
Column Capital Advisors
Indiana
$66K 3,650 – –
AF
178
Advisornet Financial
Minnesota
$61K 3,357 – –
SWA
179
SOA Wealth Advisors
New York
$58K 3,248 -998 -24%
GFPC
180
Global Financial Private Client
Florida
$45.8K 2,528 – –
HFM
181
Harvest Fund Management
China
$43K 2,379 +1,124 +90%
VCM
182
Versant Capital Management
Arizona
$36K 1,981 – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$33K 1,822 +331 +22%
SPIA
184
Steward Partners Investment Advisory
New York
$32K 1,750 – –
SC
185
Stephens Consulting
Michigan
$31.2K 1,725 +1,725 New
IAG
186
Investmark Advisory Group
Connecticut
$31K 1,752 +1,752 New
PMFA
187
Plante Moran Financial Advisors
Michigan
$27K 1,468 – –
SWM
188
Spire Wealth Management
Virginia
$25K 1,394 – –
EL
189
EMFO LLC
Florida
$23K 1,250 – –
SIS
190
Sound Income Strategies
Florida
$22K 1,238 – –
SWA
191
Sutton Wealth Advisors
Florida
$20.5K 1,131 +590 +109%
EWA
192
EverSource Wealth Advisors
Alabama
$20K 1,095 +1,095 New
PCG
193
Private Capital Group
Connecticut
$19K 1,056 -77 -7%
SOW
194
State of Wyoming
Wyoming
$19K 1,029 +1,029 New
TC
195
TAP Consulting
Missouri
$19K 1,071 +1,071 New
RPCONE
196
Retirement Planning Company of New England
Rhode Island
$17K 955 +955 New
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$15K 842 +842 New
GI
198
Gradient Investments
Minnesota
$12K 639 – –
AF
199
Allworth Financial
California
$12K 646 +386 +148%
RG
200
Retirement Group
California
$9K 488 +488 New
6 7
8
9 10