XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$4.28K -$106 -9 -2%
NA
202
NewEdge Advisors
Louisiana
$3.45K +$3.45K +293 New
MHR
203
Matthew Hamilton Rosenberg
$3.24K – – –
FFA
204
Farther Finance Advisors
California
$2.65K – – –
AAG
205
Armstrong Advisory Group
Massachusetts
$2.44K -$20.8K -1,767 -90%
CCP
206
Carmel Capital Partners
California
$2.4K +$2.4K +204 New
FAM
207
Flaharty Asset Management
Florida
$2.31K +$2.31K +196 New
US Bancorp
208
US Bancorp
Minnesota
$2.04K -$1.74K -148 -46%
Bessemer Group
209
Bessemer Group
New Jersey
$2K +$1.03K +107 +107%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.47K – – –
TCM
211
TD Capital Management
Tennessee
$1.13K – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$895 – – –
QCG
213
Quadrant Capital Group
Ohio
$790 -$1.43K -121 -64%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$518 -$4.64K -394 -90%
ECM
215
Everence Capital Management
Indiana
$215 – – –
BC
216
Brookfield Corp
Ontario, Canada
– -$8.1M -657,746 Closed
CSS
217
Cubist Systematic Strategies
Connecticut
– -$2.93M -238,295 Closed
Voloridge Investment Management
218
Voloridge Investment Management
Florida
– -$1.66M -135,168 Closed
Man Group
219
Man Group
United Kingdom
– -$845K -68,676 Closed
E
220
Ergoteles
New York
– -$574K -46,661 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$464K -37,660 Closed
AG
222
Algert Global
California
– -$411K -33,420 Closed
EGM
223
Engineers Gate Manager
New York
– -$402K -32,628 Closed
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
– -$245K -19,918 Closed
QC
225
Quadrature Capital
United Kingdom
– -$213K -17,265 Closed
6 7 8
9
10