XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$9.26M 480,242 +318,079 +196%
Goldman Sachs
27
Goldman Sachs
New York
$8.96M 464,635 -90,925 -16%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$8.29M 429,538 -237,013 -36%
Barclays
29
Barclays
United Kingdom
$7.48M 387,707 +227,437 +142%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$6.74M 349,503 -5,714 -2%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.73M 348,951 +286,848 +462%
PPA
32
Parametric Portfolio Associates
Washington
$6.52M 338,094 +38,039 +13%
MPAM
33
Monarch Partners Asset Management
Massachusetts
$6.33M 327,883 +25,161 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.21M 269,980 +19,300 +8%
SW
35
SVB Wealth
Massachusetts
$5.2M 269,796 +28,473 +12%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M 240,834 +120,678 +100%
GKIM
37
GW&K Investment Management
Massachusetts
$4.62M 239,711 -7,990 -3%
Invesco
38
Invesco
Georgia
$4.6M 238,334 +11,355 +5%
Asset Management One
39
Asset Management One
Japan
$4.46M 231,452 -7,041 -3%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.11M 213,164 -19,450 -8%
PI
41
Putnam Investments
Massachusetts
$4.06M 210,424 +5,744 +3%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.85M 199,695 -15,255 -7%
Canada Life
43
Canada Life
Manitoba, Canada
$3.85M 193,269 +1,748 +0.9%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.78M 195,850 +104,500 +114%
Deutsche Bank
45
Deutsche Bank
Germany
$3.07M 159,285 -45,763 -22%
CS
46
Credit Suisse
Switzerland
$3.02M 156,782 -14,947 -9%
SO
47
STRS Ohio
Ohio
$2.92M 151,214 -628 -0.4%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$2.9M 150,423 -4,700 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.82M 146,134 -12,506 -8%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$2.76M 143,062 -11,194 -7%
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