XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MHR
201
Matthew Hamilton Rosenberg
$5K 275 – –
QCG
202
Quadrant Capital Group
Ohio
$5K 270 +7 +3%
GRP
203
Global Retirement Partners
California
$4K 187 – –
APC
204
Aspire Private Capital
North Carolina
– – -120 Closed
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$2K 131 -95 -42%
TCM
206
TD Capital Management
Tennessee
$2K 96 – –
CMA
207
Cedar Mountain Advisors
Oregon
$2K 88 – –
TFO
208
Tarbox Family Office
California
$2K 82 – –
AIG
209
American International Group
New York
$1.39K 73,990 -1,508 -2%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$1.3K 69,595 -1,554 -2%
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$1K 44 – –
MAM
212
Meeder Asset Management
Ohio
$1K 64 – –
ED
213
Exane Derivatives
France
$306 17 – –
California Public Employees Retirement System
214
California Public Employees Retirement System
California
– – -230,800 Closed
1C
215
1060 Capital
Colorado
– – -81,675 Closed
Citadel Advisors
216
Citadel Advisors
Florida
– – -45,080 Closed
PP
217
Paloma Partners
Connecticut
– – -22,908 Closed
Connor, Clark & Lunn Investment Management (CC&L)
218
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -18,851 Closed
MSL
219
Mackay Shields LLC
New York
– – -10,933 Closed
CAG
220
Csenge Advisory Group
Florida
– – -10,591 Closed
MLFP
221
MPS Loria Financial Planners
Illinois
– – -4,909 Closed
IAIM
222
International Assets Investment Management
Florida
– – -2,588 Closed
CAL
223
Capital Analysts LLC
Pennsylvania
– – -1,350 Closed
WIM
224
Westside Investment Management
California
– – -1,193 Closed
WAP
225
Wealthcare Advisory Partners
Pennsylvania
– – -882 Closed
6 7 8
9
10