XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$7K 378 +15 +4%
TPCW
202
TD Private Client Wealth
New York
$6.75K 350 +350 New
US Bancorp
203
US Bancorp
Minnesota
$6K 351 – –
FPS
204
Fieldpoint Private Securities
Connecticut
$6K 335 – –
APA
205
American Portfolios Advisors
New York
$5.75K 298 +298 New
SCA
206
Stonebridge Capital Advisors
Minnesota
$5K 250 – –
TWA
207
TCI Wealth Advisors
Arizona
$5K 276 – –
MHR
208
Matthew Hamilton Rosenberg
$5K 275 – –
QCG
209
Quadrant Capital Group
Ohio
$5K 263 – –
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$4K 232 -52 -18%
S
211
SignatureFD
Georgia
$3K 175 – –
TFO
212
Tarbox Family Office
California
$2K 82 – –
MFT
213
Moisand Fitzgerald Tamayo
Florida
$2K 82 – –
SSC
214
Syverson Strege & Co
Iowa
$2K 93 +93 New
MAM
215
Meeder Asset Management
Ohio
$2K 96 +96 New
STCOSD
216
Sageworth Trust Company of South Dakota
South Dakota
$1K 68 -317 -82%
Macquarie Group
217
Macquarie Group
Australia
$732 40,320 +7,945 +25%
ED
218
Exane Derivatives
France
$328 17 +17 New
WC
219
Wexford Capital
Florida
$317 16,454 -6,546 -28%
GA
220
GRS Advisors
Illinois
– – -602,600 Closed
LPC
221
Long Pond Capital
New York
– – -415,211 Closed
HWC
222
Hill Winds Capital
New York
– – -170,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -146,680 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -99,800 Closed
ACM
225
AlphaCrest Capital Management
New York
– – -62,932 Closed
6 7 8
9
10