XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHR
201
Matthew Hamilton Rosenberg
$3.6K – – –
SCA
202
Stonebridge Capital Advisors
Minnesota
$3.27K – – –
FFA
203
Farther Finance Advisors
California
$2.95K – – –
QCG
204
Quadrant Capital Group
Ohio
$2.5K -$550 -42 -18%
CWP
205
Concord Wealth Partners
Virginia
$2.16K +$2.16K +165 New
Commonwealth Equity Services
206
Commonwealth Equity Services
Massachusetts
$2.15K +$204 +15,603 +10%
Simplex Trading
207
Simplex Trading
Illinois
$2K +$1.42K +142 +245%
LFG
208
Larson Financial Group
Missouri
$1.36K – – –
TCM
209
TD Capital Management
Tennessee
$1.26K – – –
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$995 – – –
EI
211
Ellevest Inc
New York
$655 +$655 +50 New
BAM
212
Belpointe Asset Management
Nevada
$511 – – –
ECM
213
Everence Capital Management
Indiana
$239 – – –
CIMLRA
214
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$17.6M -1,334,400 Closed
SW
215
SVB Wealth
Massachusetts
– -$3.56M -269,969 Closed
Qube Research & Technologies (QRT)
216
Qube Research & Technologies (QRT)
United Kingdom
– -$1.81M -137,469 Closed
Alyeska Investment Group
217
Alyeska Investment Group
Illinois
– -$1.66M -126,103 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$1.19M -90,215 Closed
JFG
219
Jefferies Financial Group
New York
– -$285K -21,608 Closed
YIH
220
Y-Intercept (HK)
Hong Kong
– -$284K -21,525 Closed
SFA
221
Sequoia Financial Advisors
Ohio
– -$257K -19,516 Closed
KI
222
Kula Investments
Illinois
– -$233K -17,686 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
– -$180K -13,633 Closed
Man Group
224
Man Group
United Kingdom
– -$179K -13,599 Closed
HIS
225
Harvest Investment Services
Illinois
– -$176K -13,378 Closed
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