XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.33M 413,400 +138,600 +50%
Goldman Sachs
27
Goldman Sachs
New York
$6.6M 371,743 -217,760 -37%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$6.44M 363,066 -172,157 -32%
GA
29
GRS Advisors
Illinois
$6.39M 360,350 +190,350 +112%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$6.31M 355,431 -42,737 -11%
PPA
31
Parametric Portfolio Associates
Washington
$5M 282,088 -90,167 -24%
GKIM
32
GW&K Investment Management
Massachusetts
$4.62M 260,386 -2,175 -0.8%
Swiss National Bank
33
Swiss National Bank
Switzerland
$4.45M 250,680 – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.09M 230,774 -1,780 -0.8%
Asset Management One
35
Asset Management One
Japan
$4.05M 228,542 +506 +0.2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.01M 225,891 -6,523 -3%
ERSOT
37
Employees Retirement System of Texas
Texas
$3.93M 221,370 +135,990 +159%
PI
38
Putnam Investments
Massachusetts
$3.79M 213,880 +31,380 +17%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$3.47M 195,334 +15,707 +9%
Canada Life
40
Canada Life
Manitoba, Canada
$3.36M 188,250 +18,439 +11%
Barclays
41
Barclays
United Kingdom
$3.28M 184,983 +8,754 +5%
Comerica Bank
42
Comerica Bank
Texas
$3.14M 185,675 +91,345 +97%
CS
43
Credit Suisse
Switzerland
$3.04M 171,606 -44,607 -21%
UBS Group
44
UBS Group
Switzerland
$2.97M 167,653 +30,307 +22%
Bank of America
45
Bank of America
North Carolina
$2.96M 166,687 +5,838 +4%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.93M 165,250 -8,197 -5%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.9M 163,530 +32,671 +25%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$2.89M 162,896 +162,896 New
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$2.87M 161,939 +614 +0.4%
Citigroup
50
Citigroup
New York
$2.78M 156,534 -33,729 -18%
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