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XHR

Xenia Hotels & Resorts

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

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222235 (+13)

1.12% more ownership

Funds ownership: 87.36%88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.96%
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
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
201
EverSource Wealth Advisors
Alabama
$16K
OLVIG
202
Oliver Lagore Vanvalin Investment Group
Michigan
$16K
HF
203
Halpern Financial
Virginia
$11.2K +$13.7K +769 New
SPIA
204
Steward Partners Investment Advisory
New York
$11K
PCM
205
Penserra Capital Management
California
$11K +$1.43K +80 +11%
QCG
206
Quadrant Capital Group
Ohio
$10K +$7.98K +448 +170%
AF
207
Allworth Financial
California
$9K
GI
208
Gradient Investments
Minnesota
$9K
PWMG
209
Prestige Wealth Management Group
New Jersey
$7K
RG
210
Retirement Group
California
$7K
PFGIA
211
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$2.42K -136 -23%
TSWM
212
Tyler-Stone Wealth Management
Ohio
$6K
PA
213
Parallel Advisors
California
$6K +$713 +40 +11%
US Bancorp
214
US Bancorp
Minnesota
$6K +$1.85K +104 +30%
NL
215
NVWM LLC
Pennsylvania
$6K +$6.89K +387 New
Simplex Trading
216
Simplex Trading
Illinois
$6K +$7.61K +427 New
TPCW
217
TD Private Client Wealth
New York
$5.09K
PFBT
218
Parkside Financial Bank & Trust
Missouri
$5K -$267 -15 -4%
MHR
219
Matthew Hamilton Rosenberg
$4K
SCA
220
Stonebridge Capital Advisors
Minnesota
$4K
FPS
221
Fieldpoint Private Securities
Connecticut
$3K -$2.32K -130 -39%
APA
222
American Portfolios Advisors
New York
$2.15K -$2.67K -150 -50%
MAM
223
Meeder Asset Management
Ohio
$2K +$1.18K +66 +69%
LC
224
Lindbrook Capital
California
$2K +$1.89K +106 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$1K -$3.35K -188 -81%