XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 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.

Holders
216
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

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
176
Global Retirement Partners
California
$13.2K 1,130 – –
AAM
177
Advisors Asset Management
Colorado
$13.1K 1,112 +1,112 New
OLVIG
178
Oliver Lagore Vanvalin Investment Group
Michigan
$12.8K 1,087 – –
CAS
179
Coppell Advisory Solutions
Texas
$12.8K 970 +970 New
TRCT
180
Tower Research Capital (TRC)
New York
$12.3K 1,047 -1,743 -62%
QL
181
Quarry LP
New York
$12.2K 1,036 -780 -43%
SWM
182
Spire Wealth Management
Virginia
$12.1K 1,028 – –
CFGS
183
Concourse Financial Group Securities
Alabama
$11.7K 984 – –
SL
184
Salomon & Ludwin
Virginia
$11.5K 974 +974 New
PA
185
Parallel Advisors
California
$10.9K 926 – –
TWM
186
Tradition Wealth Management
Minnesota
$10K 889 – –
HFM
187
Harvest Fund Management
China
$9K 796 – –
CA
188
Clearstead Advisors
Ohio
$8.44K 716 +358 +100%
HWM
189
HighMark Wealth Management
Minnesota
$8.39K 712 +712 New
AF
190
Allworth Financial
California
$8.02K 681 +35 +5%
Simplex Trading
191
Simplex Trading
Illinois
$8K 755 -228 -23%
SIS
192
Sound Income Strategies
Florida
$6.54K 555 – –
PWMG
193
Prestige Wealth Management Group
New Jersey
$5.51K 464 – –
EWA
194
EverSource Wealth Advisors
Alabama
$5.42K 460 +266 +137%
SPIA
195
Steward Partners Investment Advisory
New York
$5.3K 450 – –
PCM
196
Penserra Capital Management
California
$5K 492 -58 -11%
TSWM
197
Tyler-Stone Wealth Management
Ohio
$5K 409 – –
PWMG
198
Provence Wealth Management Group
California
$4.94K 419 +419 New
GI
199
Gradient Investments
Minnesota
$4.75K 403 – –
NL
200
NVWM LLC
Pennsylvania
$4.6K 387 – –
6 7
8
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