XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
201
GAMMA Investing
California
$4.45K 334 +334 New
QCG
202
Quadrant Capital Group
Ohio
$4.33K 318 +251 +375%
NA
203
NewEdge Advisors
Louisiana
$3.99K 293 – –
MHR
204
Matthew Hamilton Rosenberg
$3.75K 275 – –
IPW
205
Impact Partnership Wealth
Georgia
$3.19K 234 +234 New
Bessemer Group
206
Bessemer Group
New Jersey
$3K 207 – –
AAG
207
Armstrong Advisory Group
Massachusetts
$2.82K 207 – –
Federated Hermes
208
Federated Hermes
Pennsylvania
$1.7K 125 – –
Group One Trading
209
Group One Trading
Illinois
$1.36K 100 +100 New
TCM
210
TD Capital Management
Tennessee
$1.31K 96 – –
FMII
211
Farmers & Merchants Investments Inc
Nebraska
$1.04K 76 – –
HNB
212
Huntington National Bank
Ohio
$763 56 +56 New
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$599 44 – –
BWL
214
Bogart Wealth LLC
Virginia
$341 25 +25 New
Cohen & Steers
215
Cohen & Steers
New York
– – -113,027 Closed
Truist Financial
216
Truist Financial
North Carolina
– – -31,800 Closed
MYAM
217
Meiji Yasuda Asset Management
Japan
– – -30,534 Closed
ECM
218
Everence Capital Management
Indiana
– – -18,240 Closed
CIP
219
Cornerstone Investment Partners
Georgia
– – -14,277 Closed
CC
220
Centiva Capital
New York
– – -12,569 Closed
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
– – -11,319 Closed
Allspring Global Investments
222
Allspring Global Investments
North Carolina
– – -11,199 Closed
AF
223
Advisornet Financial
Minnesota
– – -1,693 Closed
OLVIG
224
Oliver Lagore Vanvalin Investment Group
Michigan
– – -1,087 Closed
QL
225
Quarry LP
New York
– – -1,036 Closed
6 7 8
9
10