XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

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.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
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

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GFPC
176
Global Financial Private Client
Florida
$49.5K 2,528 – –
VCM
177
Versant Capital Management
Arizona
$38K 1,950 -31 -2%
TRCT
178
Tower Research Capital (TRC)
New York
$35K 1,831 -15,052 -89%
SWA
179
Sutton Wealth Advisors
Florida
$31.1K 1,613 +482 +43%
Lazard Asset Management
180
Lazard Asset Management
New York
$31K 1,608 +1,608 New
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$29K 1,491 -331 -18%
HFM
182
Harvest Fund Management
China
$28K 1,464 -915 -38%
PMFA
183
Plante Moran Financial Advisors
Michigan
$28K 1,468 – –
SWM
184
Spire Wealth Management
Virginia
$27K 1,394 – –
SIS
185
Sound Income Strategies
Florida
$24K 1,238 – –
EL
186
EMFO LLC
Florida
$24K 1,250 – –
EWA
187
EverSource Wealth Advisors
Alabama
$21K 1,095 – –
PCG
188
Private Capital Group
Connecticut
$21K 1,107 +51 +5%
OLVIG
189
Oliver Lagore Vanvalin Investment Group
Michigan
$21K 1,087 +1,087 New
GRP
190
Global Retirement Partners
California
$21K 1,233 +1,233 New
Mitsubishi UFJ Trust & Banking
191
Mitsubishi UFJ Trust & Banking
Japan
$16K 842 – –
SPIA
192
Steward Partners Investment Advisory
New York
$14K 750 -1,000 -57%
PCM
193
Penserra Capital Management
California
$13K 720 +720 New
GI
194
Gradient Investments
Minnesota
$12K 633 -6 -0.9%
AF
195
Allworth Financial
California
$12K 646 – –
PFGIA
196
Patriot Financial Group Insurance Agency
Massachusetts
$11K 579 +335 +137%
RG
197
Retirement Group
California
$9K 488 – –
PWMG
198
Prestige Wealth Management Group
New Jersey
$9K 464 – –
TSWM
199
Tyler-Stone Wealth Management
Ohio
$8K 409 – –
PA
200
Parallel Advisors
California
$7K 364 – –
6 7
8
9 10