XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
176
Prospera Financial Services
Texas
$108K – – –
HI
177
Harbour Investments
Wisconsin
$102K +$102K +7,015 New
PHK
178
Point72 Hong Kong
Hong Kong
$76K +$76K +5,247 New
SOW
179
State of Wyoming
Wyoming
$74K +$74K +5,086 New
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$65K -$8.47K -587 -12%
CFGS
181
Concourse Financial Group Securities
Alabama
$60K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$57K +$30.3K +2,077 +113%
CCA
183
Column Capital Advisors
Indiana
$53K – – –
SWA
184
SOA Wealth Advisors
New York
$47K – – –
GFPC
185
Global Financial Private Client
Florida
$36.9K – – –
BWM
186
BerganKDV Wealth Management
Minnesota
$29K +$29K +1,981 New
VCM
187
Versant Capital Management
Arizona
$28K – – –
AF
188
Advisornet Financial
Minnesota
$25K -$26.6K -1,801 -52%
PTC
189
Private Trust Company
Ohio
$25K +$25K +1,710 New
Lazard Asset Management
190
Lazard Asset Management
New York
$23K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
PMFA
192
Plante Moran Financial Advisors
Michigan
$21K – – –
HFM
193
Harvest Fund Management
China
$21K – – –
SWM
194
Spire Wealth Management
Virginia
$20K – – –
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$20K +$20K +1,345 New
BTI
196
Blue Trust Inc
Georgia
$19K +$19K +1,003 New
SIS
197
Sound Income Strategies
Florida
$18K – – –
EL
198
EMFO LLC
Florida
$18K – – –
GRP
199
Global Retirement Partners
California
$17K -$1.13K -77 -6%
PCG
200
Private Capital Group
Connecticut
$17K +$791 +54 +5%
6 7
8
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