XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$6.6M 501,101 -77,204 -13%
Barclays
27
Barclays
United Kingdom
$5.93M 449,480 +99,232 +28%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$5.07M 384,558 +4,355 +1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.64M 276,080 +4,900 +2%
Invesco
30
Invesco
Georgia
$3.61M 274,153 +19,428 +8%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.59M 272,600 -80,700 -23%
SW
32
SVB Wealth
Massachusetts
$3.56M 269,969 +34 +0%
Allianz Asset Management
33
Allianz Asset Management
Germany
$3.37M 255,613 +18,962 +8%
MOACM
34
Mutual of America Capital Management
New York
$3.31M 251,506 +4,159 +2%
Canada Life
35
Canada Life
Manitoba, Canada
$3.01M 228,726 -2,907 -1%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 212,560 -70,972 -25%
PAM
37
Panagora Asset Management
Massachusetts
$2.8M 212,182 -42,151 -17%
Asset Management One
38
Asset Management One
Japan
$2.8M 214,283 +3,537 +2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M 207,122 -2,489 -1%
GKIM
40
GW&K Investment Management
Massachusetts
$2.73M 206,901 -2,735 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.69M 203,761 +67,703 +50%
Federated Hermes
42
Federated Hermes
Pennsylvania
$2.68M 203,439 -1,540 -0.8%
CS
43
Credit Suisse
Switzerland
$2.6M 197,194 +65,612 +50%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.5M 193,430 +193,430 New
Russell Investments Group
45
Russell Investments Group
United Kingdom
$2.5M 189,992 -11,098 -6%
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.44M 185,338 -3,834 -2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 154,259 +16,987 +12%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.98M 149,879 -3,129 -2%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.96M 148,697 +3,756 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.91M 145,177 +1,603 +1%
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