XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.9M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
– -$1.2M -84,012 Closed
ERSOT
227
Employees Retirement System of Texas
Texas
– -$1.08M -75,000 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
– -$1.05M -73,532 Closed
JCIA
229
Jackson Creek Investment Advisors
Colorado
– -$1.03M -71,850 Closed
Marshall Wace
230
Marshall Wace
United Kingdom
– -$672K -46,891 Closed
SEI Investments
231
SEI Investments
Pennsylvania
– -$582K -40,607 Closed
Truist Financial
232
Truist Financial
North Carolina
– -$269K -18,770 Closed
MM
233
MQS Management
New York
– -$262K -18,307 Closed
VAS
234
Vestmark Advisory Solutions
Massachusetts
– -$247K -17,269 Closed
HF
235
HRT Financial
New York
– -$229K -16,030 Closed
CIS
236
Custom Index Systems
New York
– -$220K -15,335 Closed
Mackenzie Financial
237
Mackenzie Financial
Ontario, Canada
– -$183K -12,743 Closed
PAS
238
Point72 Asia (Singapore)
Singapore
– -$177K -12,346 Closed
IA
239
Inspire Advisors
Idaho
– -$171K -11,967 Closed
BNP Paribas Asset Management
240
BNP Paribas Asset Management
France
– -$162K -11,327 Closed
AG
241
Algert Global
California
– -$147K -10,275 Closed
Lazard Asset Management
242
Lazard Asset Management
New York
– -$140K -9,858 Closed
EC
243
EntryPoint Capital
New York
– -$136K -9,476 Closed
Qube Research & Technologies (QRT)
244
Qube Research & Technologies (QRT)
United Kingdom
– -$113K -7,862 Closed
MAM
245
Meeder Asset Management
Ohio
– -$25K -1,744 Closed
PD
246
Point72 (DIFC)
United Arab Emirates
– -$13.5K -942 Closed
TSWM
247
Tyler-Stone Wealth Management
Ohio
– -$5.86K -409 Closed
LC
248
Lindbrook Capital
California
– -$3.18K -222 Closed
Optiver Holding
249
Optiver Holding
Netherlands
– -$788 -55 Closed
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