XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$10.4M 553,142 +3,536 +0.6%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$10M 535,223 +38,915 +8%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$7.46M 398,168 -22,473 -5%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.41M 395,549 +3,599 +0.9%
PPA
30
Parametric Portfolio Associates
Washington
$6.97M 372,255 +40,152 +12%
SW
31
SVB Wealth
Massachusetts
$6.03M 321,971 -120,355 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.15M 274,800 +274,800 New
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.94M 263,823 -221,575 -46%
GKIM
34
GW&K Investment Management
Massachusetts
$4.92M 262,561 +60,592 +30%
Millennium Management
35
Millennium Management
New York
$4.85M 259,102 +113,550 +78%
Swiss National Bank
36
Swiss National Bank
Switzerland
$4.7M 250,680 -9,200 -4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.36M 232,554 -1,940 -0.8%
AllianceBernstein
38
AllianceBernstein
Tennessee
$4.35M 232,414 +13,960 +6%
Asset Management One
39
Asset Management One
Japan
$4.27M 228,036 +27,855 +14%
CS
40
Credit Suisse
Switzerland
$4.01M 216,213 +4,000 +2%
Citigroup
41
Citigroup
New York
$3.56M 190,263 +61,279 +48%
PI
42
Putnam Investments
Massachusetts
$3.42M 182,500 +5,300 +3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.36M 179,627 +57,251 +47%
Barclays
44
Barclays
United Kingdom
$3.3M 176,229 -95,633 -35%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.25M 173,447 +1,187 +0.7%
GA
46
GRS Advisors
Illinois
$3.18M 170,000 +170,000 New
Canada Life
47
Canada Life
Manitoba, Canada
$3.18M 169,811 -1,224 -0.7%
Deutsche Bank
48
Deutsche Bank
Germany
$3.05M 162,869 -210,684 -56%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$3.02M 161,325 -23,904 -13%
Bank of America
50
Bank of America
North Carolina
$3.01M 160,849 -88,546 -36%
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