XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$7.52M 574,452 +556,912 +3,175%
UBS AM
27
UBS AM
Illinois
$7.37M 563,264 -77,548 -12%
Cohen & Steers
28
Cohen & Steers
New York
$7.24M 552,919 +552,919 New
Invesco
29
Invesco
Georgia
$6.8M 519,382 +245,229 +89%
Prudential Financial
30
Prudential Financial
New Jersey
$6.58M 502,371 -46,129 -8%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.35M 409,000 +136,400 +50%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.23M 399,474 +14,916 +4%
PAM
33
Panagora Asset Management
Massachusetts
$4.94M 377,115 +164,933 +78%
Barclays
34
Barclays
United Kingdom
$4.75M 362,951 -86,529 -19%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$3.8M 290,049 +140,170 +94%
Allianz Asset Management
36
Allianz Asset Management
Germany
$3.67M 280,237 +24,624 +10%
ECM
37
ExodusPoint Capital Management
New York
$3.51M 267,845 +170,692 +176%
Swiss National Bank
38
Swiss National Bank
Switzerland
$3.22M 245,780 -30,300 -11%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M 234,001 +21,441 +10%
Canada Life
40
Canada Life
Manitoba, Canada
$3.01M 229,494 +768 +0.3%
GKIM
41
GW&K Investment Management
Massachusetts
$2.68M 205,071 -1,830 -0.9%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$2.65M 202,272 -1,489 -0.7%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M 200,233 -6,889 -3%
CS
44
Credit Suisse
Switzerland
$2.56M 195,741 -1,453 -0.7%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$2.48M 194,267 +837 +0.4%
Asset Management One
46
Asset Management One
Japan
$2.39M 182,921 -31,362 -15%
SO
47
STRS Ohio
Ohio
$2.39M 182,571 +69,476 +61%
CSS
48
Cubist Systematic Strategies
Connecticut
$2.36M 180,464 +162,451 +902%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.27M 173,249 -12,089 -7%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.15M 164,529 +10,270 +7%
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