XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$6.43M -$451K -38,246 -7%
PAM
27
Panagora Asset Management
Massachusetts
$6.38M -$128K -10,842 -2%
Goldman Sachs
28
Goldman Sachs
New York
$6.36M -$2.54M -215,367 -29%
Invesco
29
Invesco
Georgia
$6.32M +$241K +20,436 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$4.53M +$139K +11,765 +3%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.39M -$122K -10,367 -3%
Millennium Management
32
Millennium Management
New York
$4.25M -$7.07M -599,979 -62%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.72M -$2.89M -245,700 -44%
ECM
34
ExodusPoint Capital Management
New York
$3.41M -$1.01M -85,421 -23%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.25M +$573K +48,657 +21%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.84M -$16.5K -1,400 -0.6%
Allianz Asset Management
37
Allianz Asset Management
Germany
$2.66M +$123K +10,481 +5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$2.63M -$73.8K -6,266 -3%
Canada Life
39
Canada Life
Manitoba, Canada
$2.54M +$16.9K +1,438 +0.7%
CS
40
Credit Suisse
Switzerland
$2.45M -$125K -10,597 -5%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.43M +$29.3K +2,489 +1%
GKIM
42
GW&K Investment Management
Massachusetts
$2.31M -$45K -3,820 -2%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.21M -$601K -51,007 -21%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.2M +$1.48M +125,809 +207%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.12M +$2.12M +180,000 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$2.04M +$18.6K +1,581 +0.9%
Asset Management One
47
Asset Management One
Japan
$1.98M -$114K -9,714 -5%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.87M +$254K +21,602 +16%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.66M +$311K +26,400 +23%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$1.62M -$18.1K -1,528 -1%
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