XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.49M 615,976 -19,695 -3%
Prudential Financial
27
Prudential Financial
New Jersey
$8.29M 601,092 -365,630 -38%
GC
28
Guggenheim Capital
Illinois
$7.98M 578,305 -96,704 -14%
WCP
29
Waterfront Capital Partners
New York
$6.48M 469,987 -234,344 -33%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.24M 380,203 +16,157 +4%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$5.03M 364,400 -65,700 -15%
Renaissance Technologies
32
Renaissance Technologies
New York
$4.87M 353,300 +171,600 +94%
Barclays
33
Barclays
United Kingdom
$4.83M 350,248 +4,035 +1%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.91M 283,532 -1,694 -0.6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.74M 271,180 +1,200 +0.4%
SW
36
SVB Wealth
Massachusetts
$3.72M 269,935 +131 +0%
Invesco
37
Invesco
Georgia
$3.51M 254,725 +3,202 +1%
PAM
38
Panagora Asset Management
Massachusetts
$3.51M 254,333 +60,376 +31%
PI
39
Putnam Investments
Massachusetts
$3.47M 251,836 +12,303 +5%
MOACM
40
Mutual of America Capital Management
New York
$3.41M 247,347 +36,896 +18%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.26M 236,651 +80,368 +51%
Canada Life
42
Canada Life
Manitoba, Canada
$3.19M 231,633 +28,549 +14%
AG
43
Algert Global
California
$2.97M 215,078 +92,475 +75%
Asset Management One
44
Asset Management One
Japan
$2.91M 210,746 -33,670 -14%
GKIM
45
GW&K Investment Management
Massachusetts
$2.89M 209,636 -22,515 -10%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.89M 209,611 -2,074 -1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$2.83M 204,979 +25,436 +14%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.77M 201,090 +56,191 +39%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$2.76M 200,241 -27,450 -12%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.61M 189,172 -8,209 -4%
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