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XHR

Xenia Hotels & Resorts

XHR

Market cap $1.92B

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.

New

Increased

Maintained

Reduced

Closed

275% more call options, than puts

Call options by funds: $30K | Put options by funds: $8K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

6% more funds holding

Funds holding: 222 → 235 (+13)

1.12% more ownership

Funds ownership: 87.36% → 88.48% (+1.1%)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

24% less capital invested

Capital invested by funds: $1.93B → $1.47B (-$456M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders

235

Holders Change

+13

Holders Change %

+5.86%

% of All Funds

3.96%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$30K

Puts

$8K

Net Calls

+$22K

Net Calls Change

-$30K

Top Buyers

1	CIM Centersquare Investment Management Conshohocken, Pennsylvania	+$15.1M
2	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	+$7.66M
3	Morgan Stanley New York	+$5.97M
4	JP Morgan Chase New York	+$5.7M
5	Balyasny Asset Management Chicago, Illinois	+$4.9M

Top Sellers

1	Wellington Management Group Boston, Massachusetts	-$19.5M
2	BC Brookfield Corp Toronto, Ontario, Canada	-$9.71M
3	WCP Waterfront Capital Partners New York	-$4.92M
4	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	-$4.74M
5	Citadel Advisors Miami, Florida	-$2.63M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$9.13M	+$66.8K	+3,751	+0.6%
27	27 Millennium Management New York	$8.88M	+$2.33M	+130,894	+27%
28	28 Goldman Sachs New York	$8.61M	+$2.27M	+127,591	+27%
29	29 Jacobs Levy Equity Management Florham Park, New Jersey	$6.71M	+$2.01M	+112,777	+32%
30	PAMP 30 Polar Asset Management Partners Toronto, Ontario, Canada	$6.25M	+$7.66M	+430,100	New
31	31 RhumbLine Advisers Boston, Massachusetts	$5.29M	+$259K	+14,543	+4%
32	32 Barclays London, United Kingdom	$5.03M	-$739K	-41,494	-11%
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.62M	+$2.82M	+158,455	+99%
34	34 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$4.14M	+$791K	+44,392	+18%
35	35 Swiss National Bank Zurich, Switzerland	$3.92M	–	–	–
36	SW 36 SVB Wealth Boston, Massachusetts	$3.92M	+$143	+8	+0%
37	37 Invesco Atlanta, Georgia	$3.65M	+$235K	+13,189	+6%
38	38 Asset Management One Tokyo, Japan	$3.55M	+$231K	+12,964	+6%
39	PI 39 Putnam Investments Boston, Massachusetts	$3.48M	+$519K	+29,109	+14%
40	CSS 40 Cubist Systematic Strategies Stamford, Connecticut	$3.48M	+$3.85M	+216,248	+932%
41	GKIM 41 GW&K Investment Management Boston, Massachusetts	$3.37M	-$135K	-7,560	-3%
42	42 Voloridge Investment Management Jupiter, Florida	$3.31M	+$567K	+31,841	+16%
43	LPC 43 Long Pond Capital New York	$3.24M	+$3.97M	+222,900	New
44	44 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$3.08M	-$26.3K	-1,479	-0.7%
45	MOACM 45 Mutual of America Capital Management New York	$3.06M	+$3.46M	+193,994	+1,179%
46	MPAM 46 Monarch Partners Asset Management Boston, Massachusetts	$3.02M	-$2.14M	-120,376	-37%
47	47 Canada Life Winnipeg, Manitoba, Canada	$2.95M	+$175K	+9,815	+5%
48	48 AllianceBernstein Nashville, Tennessee	$2.87M	-$41.2K	-2,314	-1%
49	PAM 49 Panagora Asset Management Boston, Massachusetts	$2.82M	+$3.46M	+193,957	New
50	50 Renaissance Technologies New York	$2.64M	+$1.48M	+83,300	+85%