XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
201
EverSource Wealth Advisors
Alabama
$16K – – –
OLVIG
202
Oliver Lagore Vanvalin Investment Group
Michigan
$16K – – –
HF
203
Halpern Financial
Virginia
$11.2K +$11.2K +769 New
SPIA
204
Steward Partners Investment Advisory
New York
$11K – – –
PCM
205
Penserra Capital Management
California
$11K +$1.1K +80 +11%
QCG
206
Quadrant Capital Group
Ohio
$10K +$6.3K +448 +170%
AF
207
Allworth Financial
California
$9K – – –
GI
208
Gradient Investments
Minnesota
$9K – – –
RG
209
Retirement Group
California
$7K – – –
PWMG
210
Prestige Wealth Management Group
New Jersey
$7K – – –
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$1.84K -136 -23%
TSWM
212
Tyler-Stone Wealth Management
Ohio
$6K – – –
PA
213
Parallel Advisors
California
$6K +$594 +40 +11%
US Bancorp
214
US Bancorp
Minnesota
$6K +$1.37K +104 +30%
NL
215
NVWM LLC
Pennsylvania
$6K +$6K +387 New
Simplex Trading
216
Simplex Trading
Illinois
$6K +$6K +427 New
TPCW
217
TD Private Client Wealth
New York
$5.09K – – –
PFBT
218
Parkside Financial Bank & Trust
Missouri
$5K -$207 -15 -4%
SCA
219
Stonebridge Capital Advisors
Minnesota
$4K – – –
MHR
220
Matthew Hamilton Rosenberg
$4K – – –
FPS
221
Fieldpoint Private Securities
Connecticut
$3K -$1.9K -130 -39%
APA
222
American Portfolios Advisors
New York
$2.15K -$2.18K -150 -50%
MAM
223
Meeder Asset Management
Ohio
$2K +$815 +66 +69%
LC
224
Lindbrook Capital
California
$2K +$2K +106 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1K -$4.27K -188 -81%
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