XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
Millennium Management
New York
$12.8M
4
Goldman Sachs
Goldman Sachs
New York
$9.78M
5
KIM
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
Morgan Stanley
New York
$17.6M
3
BlackRock
BlackRock
New York
$292M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.57M
5
State Street
State Street
Massachusetts
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Clearstead Advisors
Ohio
$5.32K – – –
QCG
202
Quadrant Capital Group
Ohio
$4.77K – – –
NA
203
NewEdge Advisors
Louisiana
$4.4K – – –
MHR
204
Matthew Hamilton Rosenberg
$4.1K – – –
SAM
205
Smartleaf Asset Management
Massachusetts
$3.7K +$3.7K +245 New
Bessemer Group
206
Bessemer Group
New Jersey
$3K – – –
Federated Hermes
207
Federated Hermes
Pennsylvania
$2.93K +$1.05K +70 +56%
AAG
208
Armstrong Advisory Group
Massachusetts
$2.82K – – –
QL
209
Quarry LP
New York
$2.61K +$2.61K +174 New
MPWT
210
MassMutual Private Wealth & Trust
Connecticut
$2.21K +$2.21K +147 New
TCM
211
TD Capital Management
Tennessee
$1.44K – – –
FMII
212
Farmers & Merchants Investments Inc
Nebraska
$1.14K – – –
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$1.08K +$420 +28 +64%
HNB
214
Huntington National Bank
Ohio
$841 – – –
UB
215
UMB Bank
Missouri
$751 +$751 +50 New
AWM
216
Avior Wealth Management
Nebraska
$360 +$360 +24 New
OWA
217
Opal Wealth Advisors
New York
$316 +$316 +21 New
RIL
218
Rothschild Investment LLC
Illinois
$150 +$150 +10 New
LIP
219
Lighthouse Investment Partners
Florida
– -$3.41M -250,000 Closed
SSA
220
Schonfeld Strategic Advisors
New York
– -$1.05M -76,750 Closed
Squarepoint
221
Squarepoint
New York
– -$692K -50,812 Closed
YIH
222
Y-Intercept (HK)
Hong Kong
– -$526K -38,607 Closed
A
223
AlphaQuest
New York
– -$503K -36,942 Closed
JF
224
Jump Financial
Illinois
– -$409K -30,000 Closed
FRM
225
Fox Run Management
Connecticut
– -$379K -27,841 Closed
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9
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