XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
201
Dark Forest Capital Management
Puerto Rico
$9K 504 +504 New
PWMG
202
Prestige Wealth Management Group
New Jersey
$8K 464 – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$7K 363 -7 -2%
PA
204
Parallel Advisors
California
$7K 364 – –
BWM
205
Baystate Wealth Management
Massachusetts
$7K 375 +375 New
STCOSD
206
Sageworth Trust Company of South Dakota
South Dakota
$7K 385 +385 New
TSWM
207
Tyler-Stone Wealth Management
Ohio
$7K 409 +409 New
FPS
208
Fieldpoint Private Securities
Connecticut
$6K 335 – –
US Bancorp
209
US Bancorp
Minnesota
$6K 351 +25 +8%
SCA
210
Stonebridge Capital Advisors
Minnesota
$5K 250 – –
MHR
211
Matthew Hamilton Rosenberg
$5K 275 – –
QCG
212
Quadrant Capital Group
Ohio
$5K 263 – –
TWA
213
TCI Wealth Advisors
Arizona
$5K 276 +66 +31%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$5K 284 +118 +71%
PFGIA
215
Patriot Financial Group Insurance Agency
Massachusetts
$4K 244 -103 -30%
S
216
SignatureFD
Georgia
$3K 175 +175 New
ST
217
Sageworth Trust
Pennsylvania
$2K 117 -393 -77%
TCM
218
TD Capital Management
Tennessee
$2K 96 – –
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$2K 116 +116 New
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K 58,656 -871 -1%
TFO
221
Tarbox Family Office
California
$1K 82 – –
C
222
Covestor
United Kingdom
$1K 29 +29 New
EI
223
Ellevest Inc
New York
$1K 55 +55 New
MFT
224
Moisand Fitzgerald Tamayo
Florida
$1K 82 +82 New
Simplex Trading
225
Simplex Trading
Illinois
$1K 92 +92 New
6 7 8
9
10