XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
26
GRS Advisors
Illinois
$10.9M 602,600 +242,250 +67%
Goldman Sachs
27
Goldman Sachs
New York
$10.1M 555,560 +183,817 +49%
LPC
28
Long Pond Capital
New York
$7.52M 415,211 -134,722 -24%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$6.43M 355,217 -214 -0.1%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$5.48M 302,722 +302,722 New
PPA
31
Parametric Portfolio Associates
Washington
$5.43M 300,055 +17,967 +6%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.54M 250,680 – –
GKIM
33
GW&K Investment Management
Massachusetts
$4.49M 247,701 -12,685 -5%
SW
34
SVB Wealth
Massachusetts
$4.37M 241,323 +241,323 New
Asset Management One
35
Asset Management One
Japan
$4.28M 238,493 +9,951 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M 232,614 +1,840 +0.8%
Invesco
37
Invesco
Georgia
$4.11M 226,979 -2,546,826 -92%
ERSOT
38
Employees Retirement System of Texas
Texas
$4.01M 221,370 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$3.89M 214,950 -10,941 -5%
Deutsche Bank
40
Deutsche Bank
Germany
$3.71M 205,048 +78,746 +62%
PI
41
Putnam Investments
Massachusetts
$3.71M 204,680 -9,200 -4%
Canada Life
42
Canada Life
Manitoba, Canada
$3.47M 191,521 +3,271 +2%
Bank of America
43
Bank of America
North Carolina
$3.22M 177,995 +11,308 +7%
CS
44
Credit Suisse
Switzerland
$3.11M 171,729 +123 +0.1%
HWC
45
Hill Winds Capital
New York
$3.08M 170,000 +170,000 New
Citigroup
46
Citigroup
New York
$3.01M 166,197 +9,663 +6%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.96M 163,197 -333 -0.2%
Millennium Management
48
Millennium Management
New York
$2.94M 162,163 +8,647 +6%
Barclays
49
Barclays
United Kingdom
$2.9M 160,270 -24,713 -13%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.87M 158,640 +3,825 +2%
1
2
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