XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$6.91M 561,400 +152,400 +37%
PAM
27
Panagora Asset Management
Massachusetts
$6.8M 552,524 +175,409 +47%
Invesco
28
Invesco
Georgia
$6.35M 515,834 -3,548 -0.7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.72M 383,180 -16,294 -4%
ECM
30
ExodusPoint Capital Management
New York
$4.61M 374,439 +106,594 +40%
Prudential Financial
31
Prudential Financial
New Jersey
$4.59M 372,790 -129,581 -26%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$4.21M 341,843 +341,843 New
6CM
33
683 Capital Management
New York
$3.62M 293,742 +293,742 New
Jane Street
34
Jane Street
New York
$3.52M 286,184 +286,184 New
Cohen & Steers
35
Cohen & Steers
New York
$3.39M 275,232 -277,687 -50%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.98M 242,080 -3,700 -2%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.94M 238,546 +201,046 +536%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.93M 238,295 +57,831 +32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.83M 229,543 +27,271 +13%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M 227,154 -6,847 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$2.79M 226,730 -1,391,284 -86%
CS
42
Credit Suisse
Switzerland
$2.69M 218,853 +23,112 +12%
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.66M 215,707 -64,530 -23%
Canada Life
44
Canada Life
Manitoba, Canada
$2.64M 214,256 -15,238 -7%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$2.51M 203,561 -86,488 -30%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.5M 203,336 +39,036 +24%
GKIM
47
GW&K Investment Management
Massachusetts
$2.46M 199,761 -5,310 -3%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.39M 194,339 -5,894 -3%
Asset Management One
49
Asset Management One
Japan
$2.19M 177,753 -5,168 -3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.11M 171,783 -1,466 -0.8%
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