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Xenia Hotels & Resorts

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
-$120K
Name Holding Trade Value Shares
Change
Change in
Stake
GFPC
176
Global Financial Private Client
Florida
$49.5K
VCM
177
Versant Capital Management
Arizona
$38K -$567 -31 -2%
TRCT
178
Tower Research Capital (TRC)
New York
$35K -$276K -15,052 -89%
SWA
179
Sutton Wealth Advisors
Florida
$31.1K +$8.82K +482 +43%
Lazard Asset Management
180
Lazard Asset Management
New York
$31K +$29.4K +1,608 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$29K -$6.06K -331 -18%
HFM
182
Harvest Fund Management
China
$28K -$16.7K -915 -38%
PMFA
183
Plante Moran Financial Advisors
Michigan
$28K
SWM
184
Spire Wealth Management
Virginia
$27K
EL
185
EMFO LLC
Florida
$24K
SIS
186
Sound Income Strategies
Florida
$24K
EWA
187
EverSource Wealth Advisors
Alabama
$21K
PCG
188
Private Capital Group
Connecticut
$21K +$933 +51 +5%
OLVIG
189
Oliver Lagore Vanvalin Investment Group
Michigan
$21K +$19.9K +1,087 New
GRP
190
Global Retirement Partners
California
$21K +$22.6K +1,233 New
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$16K
SPIA
192
Steward Partners Investment Advisory
New York
$14K -$18.3K -1,000 -57%
PCM
193
Penserra Capital Management
California
$13K +$13.2K +720 New
GI
194
Gradient Investments
Minnesota
$12K -$110 -6 -0.9%
AF
195
Allworth Financial
California
$12K
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$11K +$6.13K +335 +137%
PWMG
197
Prestige Wealth Management Group
New Jersey
$9K
RG
198
Retirement Group
California
$9K
TSWM
199
Tyler-Stone Wealth Management
Ohio
$8K
PA
200
Parallel Advisors
California
$7K