XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.14M 628,666 +3,751 +0.6%
Millennium Management
27
Millennium Management
New York
$8.88M 611,136 +130,894 +27%
Goldman Sachs
28
Goldman Sachs
New York
$8.61M 592,226 +127,591 +27%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$6.71M 461,728 +112,777 +32%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$6.25M 430,100 +430,100 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.29M 364,046 +14,543 +4%
Barclays
32
Barclays
United Kingdom
$5.03M 346,213 -41,494 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$4.62M 317,740 +158,455 +99%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.14M 285,226 +44,392 +18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.92M 269,980 – –
SW
36
SVB Wealth
Massachusetts
$3.92M 269,804 +8 +0%
Invesco
37
Invesco
Georgia
$3.65M 251,523 +13,189 +6%
Asset Management One
38
Asset Management One
Japan
$3.55M 244,416 +12,964 +6%
PI
39
Putnam Investments
Massachusetts
$3.48M 239,533 +29,109 +14%
CSS
40
Cubist Systematic Strategies
Connecticut
$3.48M 239,447 +216,248 +932%
GKIM
41
GW&K Investment Management
Massachusetts
$3.37M 232,151 -7,560 -3%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.31M 227,691 +31,841 +16%
LPC
43
Long Pond Capital
New York
$3.24M 222,900 +222,900 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.08M 211,685 -1,479 -0.7%
MOACM
45
Mutual of America Capital Management
New York
$3.06M 210,451 +193,994 +1,179%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3.02M 207,507 -120,376 -37%
Canada Life
47
Canada Life
Manitoba, Canada
$2.95M 203,084 +9,815 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.87M 197,381 -2,314 -1%
PAM
49
Panagora Asset Management
Massachusetts
$2.82M 193,957 +193,957 New
Renaissance Technologies
50
Renaissance Technologies
New York
$2.64M 181,700 +83,300 +85%
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