XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
226
Polar Asset Management Partners
Ontario, Canada
– -$5.03M -364,400 Closed
PI
227
Putnam Investments
Massachusetts
– -$3.47M -251,836 Closed
Massachusetts Financial Services
228
Massachusetts Financial Services
Massachusetts
– -$1.16M -84,088 Closed
MPAM
229
Monarch Partners Asset Management
Massachusetts
– -$1.04M -75,609 Closed
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
– -$716K -51,932 Closed
JCIA
231
Jackson Creek Investment Advisors
Colorado
– -$702K -50,921 Closed
Natixis Advisors
232
Natixis Advisors
Massachusetts
– -$611K -44,328 Closed
UCFA
233
United Capital Financial Advisors
Texas
– -$520K -37,718 Closed
VI
234
Vestcor Inc
New Brunswick, Canada
– -$501K -36,360 Closed
Koshinski Asset Management
235
Koshinski Asset Management
Illinois
– -$476K -34,548 Closed
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
– -$466K -33,821 Closed
VRS
237
Virginia Retirement Systems
Virginia
– -$233K -16,900 Closed
Franklin Resources
238
Franklin Resources
California
– -$195K -14,195 Closed
Creative Planning
239
Creative Planning
Kansas
– -$168K -12,178 Closed
Jane Street
240
Jane Street
New York
– -$161K -11,652 Closed
API
241
Advisor Partners II
California
– -$159K -11,538 Closed
PFO
242
Pathstone Family Office
New Jersey
– -$155K -11,180 Closed
E
243
Ergoteles
New York
– -$153K -11,100 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$82K -5,981 Closed
Lazard Asset Management
245
Lazard Asset Management
New York
– -$67K -4,918 Closed
Acadian Asset Management
246
Acadian Asset Management
Massachusetts
– -$43K -3,123 Closed
CM
247
Cornerstone Management
Georgia
– -$8.62K -625 Closed
SWA
248
Sutton Wealth Advisors
Florida
– -$7.49K -543 Closed
MAM
249
Meeder Asset Management
Ohio
– -$3K -188 Closed
First Manhattan
250
First Manhattan
New York
– -$1K -125 Closed
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