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XHR

Xenia Hotels & Resorts

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.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.78B → $1.93B (+$143M)

1.08% more ownership

Funds ownership: 86.28%87.36% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 77

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

2% less funds holding

Funds holding: 226222 (-4)

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.5%
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
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$7K +$275 +15 +4%
TPCW
202
TD Private Client Wealth
New York
$6.75K +$6.41K +350 New
FPS
203
Fieldpoint Private Securities
Connecticut
$6K
US Bancorp
204
US Bancorp
Minnesota
$6K
APA
205
American Portfolios Advisors
New York
$5.75K +$5.46K +298 New
MHR
206
Matthew Hamilton Rosenberg
$5K
QCG
207
Quadrant Capital Group
Ohio
$5K
SCA
208
Stonebridge Capital Advisors
Minnesota
$5K
TWA
209
TCI Wealth Advisors
Arizona
$5K
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$4K -$952 -52 -18%
S
211
SignatureFD
Georgia
$3K
MFT
212
Moisand Fitzgerald Tamayo
Florida
$2K
TFO
213
Tarbox Family Office
California
$2K
SSC
214
Syverson Strege & Co
Iowa
$2K +$1.7K +93 New
MAM
215
Meeder Asset Management
Ohio
$2K +$1.76K +96 New
STCOSD
216
Sageworth Trust Company of South Dakota
South Dakota
$1K -$5.8K -317 -82%
Macquarie Group
217
Macquarie Group
Australia
$732 +$145K +7,945 +25%
ED
218
Exane Derivatives
France
$328 +$311 +17 New
WC
219
Wexford Capital
Florida
$317 -$120K -6,546 -28%
GA
220
GRS Advisors
Illinois
-$10.9M -602,600 Closed
LPC
221
Long Pond Capital
New York
-$7.52M -415,211 Closed
HWC
222
Hill Winds Capital
New York
-$3.08M -170,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.66M -146,680 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.81M -99,800 Closed
ACM
225
AlphaCrest Capital Management
New York
-$1.14M -62,932 Closed