XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
201
Gradient Investments
Minnesota
$4.96K – – –
NL
202
NVWM LLC
Pennsylvania
$4.76K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$4.58K -$234 -19 -5%
CA
204
Clearstead Advisors
Ohio
$4.41K – – –
US Bancorp
205
US Bancorp
Minnesota
$3.95K -$1.59K -129 -29%
MHR
206
Matthew Hamilton Rosenberg
$3.39K – – –
WP
207
WealthPLAN Partners
Nebraska
$3.07K +$3.07K +249 New
FFA
208
Farther Finance Advisors
California
$2.77K – – –
EWA
209
EverSource Wealth Advisors
Alabama
$2.39K -$6.25K -508 -72%
QCG
210
Quadrant Capital Group
Ohio
$2.32K -$37 -3 -2%
Federated Hermes
211
Federated Hermes
Pennsylvania
$1.54K -$812K -65,929 -100%
LFG
212
Larson Financial Group
Missouri
$1.28K – – –
TCM
213
TD Capital Management
Tennessee
$1.18K – – –
Bessemer Group
214
Bessemer Group
New Jersey
$1K +$1K +100 New
FMII
215
Farmers & Merchants Investments Inc
Nebraska
$936 – – –
CRM
216
Cramer Rosenthal McGlynn
Connecticut
– -$8.21M -626,820 Closed
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
– -$2.15M -164,529 Closed
GC
218
Guggenheim Capital
Illinois
– -$1.45M -110,665 Closed
ERSOT
219
Employees Retirement System of Texas
Texas
– -$725K -55,370 Closed
VI
220
Vestcor Inc
New Brunswick, Canada
– -$587K -44,818 Closed
CM
221
Capula Management
Cayman Islands
– -$478K -36,480 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
222
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$406K -31,000 Closed
AFP
223
Ausdal Financial Partners
Iowa
– -$386K -29,482 Closed
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
– -$347K -26,500 Closed
Walleye Trading
225
Walleye Trading
New York
– -$337K -25,767 Closed
6 7 8
9
10