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XHR

Xenia Hotels & Resorts

217 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0.49% more ownership

Funds ownership: 90.01%90.5% (+0.49%)

0% more funds holding

Funds holding: 217217 (0)

6% less capital invested

Capital invested by funds: $1.21B → $1.14B (-$73.1M)

45% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 98

85% less call options, than puts

Call options by funds: $16K | Put options by funds: $107K

Holders
217
Holders Change
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
176
Global Retirement Partners
California
$13.2K
AAM
177
Advisors Asset Management
Colorado
$13.1K +$13.4K +1,112 New
OLVIG
178
Oliver Lagore Vanvalin Investment Group
Michigan
$12.8K
CAS
179
Coppell Advisory Solutions
Texas
$12.8K +$11.7K +970 New
TRCT
180
Tower Research Capital (TRC)
New York
$12.3K -$21K -1,743 -62%
QL
181
Quarry LP
New York
$12.2K -$9.4K -780 -43%
SWM
182
Spire Wealth Management
Virginia
$12.1K
CFGS
183
Concourse Financial Group Securities
Alabama
$11.7K
SL
184
Salomon & Ludwin
Virginia
$11.5K +$11.7K +974 New
PA
185
Parallel Advisors
California
$10.9K
TWM
186
Tradition Wealth Management
Minnesota
$10K
HFM
187
Harvest Fund Management
China
$9K
CA
188
Clearstead Advisors
Ohio
$8.44K +$4.32K +358 +100%
HWM
189
HighMark Wealth Management
Minnesota
$8.39K +$8.59K +712 New
AF
190
Allworth Financial
California
$8.02K +$422 +35 +5%
Simplex Trading
191
Simplex Trading
Illinois
$8K -$2.75K -228 -23%
SIS
192
Sound Income Strategies
Florida
$6.54K
RF
193
Robinswood Financial
Washington
$5.65K
PWMG
194
Prestige Wealth Management Group
New Jersey
$5.51K
EWA
195
EverSource Wealth Advisors
Alabama
$5.42K +$3.21K +266 +137%
SPIA
196
Steward Partners Investment Advisory
New York
$5.3K
PCM
197
Penserra Capital Management
California
$5K -$699 -58 -11%
TSWM
198
Tyler-Stone Wealth Management
Ohio
$5K
PWMG
199
Provence Wealth Management Group
California
$4.94K +$5.05K +419 New
GI
200
Gradient Investments
Minnesota
$4.75K