XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCW
201
TD Private Client Wealth
New York
$8.1K +$3.27K +237 +68%
SWA
202
Sutton Wealth Advisors
Florida
$7.49K +$7.49K +543 New
RG
203
Retirement Group
California
$7K – – –
PCM
204
Penserra Capital Management
California
$6K -$4.08K -324 -41%
GI
205
Gradient Investments
Minnesota
$6K -$3.42K -230 -36%
PWMG
206
Prestige Wealth Management Group
New Jersey
$6K – – –
TSWM
207
Tyler-Stone Wealth Management
Ohio
$6K – – –
PA
208
Parallel Advisors
California
$5K -$260 -20 -5%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$5K – – –
NL
210
NVWM LLC
Pennsylvania
$5K – – –
MHR
211
Matthew Hamilton Rosenberg
$4K – – –
SCA
212
Stonebridge Capital Advisors
Minnesota
$3K – – –
MAM
213
Meeder Asset Management
Ohio
$3K +$415 +26 +16%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$3K +$2.4K +176 +400%
APA
215
American Portfolios Advisors
New York
$2.04K – – –
Simplex Trading
216
Simplex Trading
Illinois
$2K -$2.27K -227 -53%
FF
217
FourThought Financial
Florida
$1K – – –
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +76 New
TCM
219
TD Capital Management
Tennessee
$1K +$1K +96 New
LFG
220
Larson Financial Group
Missouri
$1K +$1K +104 New
First Manhattan
221
First Manhattan
New York
$1K +$1K +125 New
Bank of Montreal
222
Bank of Montreal
Ontario, Canada
$218 +$19 +1,144 +10%
LPC
223
Long Pond Capital
New York
– -$3.24M -222,900 Closed
Aviva
224
Aviva
United Kingdom
– -$1.47M -101,269 Closed
Qube Research & Technologies (QRT)
225
Qube Research & Technologies (QRT)
United Kingdom
– -$1.21M -83,519 Closed
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