XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$7.65M 561,606 +19,924 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.53M 552,905 -25,903 -4%
Fisher Asset Management
28
Fisher Asset Management
Washington
$7.11M 522,278 -23,828 -4%
Millennium Management
29
Millennium Management
New York
$6.47M 475,110 +114,111 +32%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.8M 352,274 -20,539 -6%
Goldman Sachs
31
Goldman Sachs
New York
$4.68M 343,748 -196,301 -36%
Prudential Financial
32
Prudential Financial
New Jersey
$4.32M 317,085 -67,470 -18%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M 274,135 -1,676 -0.6%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.61M 265,099 +106,065 +67%
LIP
35
Lighthouse Investment Partners
Florida
$3.41M 250,000 +250,000 New
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$3.14M 230,614 +7,337 +3%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3M 220,072 +87,500 +66%
Canada Life
38
Canada Life
Manitoba, Canada
$2.95M 216,994 +1,300 +0.6%
CS
39
Credit Suisse
Switzerland
$2.94M 216,034 +7,778 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.93M 214,900 -100,800 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.87M 210,880 -29,800 -12%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.81M 206,466 -19,722 -9%
ERSOT
43
Employees Retirement System of Texas
Texas
$2.72M 200,000 +20,000 +11%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$2.69M 197,333 -8,492 -4%
Jane Street
45
Jane Street
New York
$2.65M 194,815 +147,972 +316%
ECM
46
ExodusPoint Capital Management
New York
$2.62M 192,007 -97,011 -34%
GKIM
47
GW&K Investment Management
Massachusetts
$2.58M 189,051 -6,890 -4%
Barclays
48
Barclays
United Kingdom
$2.35M 172,794 +113,479 +191%
Asset Management One
49
Asset Management One
Japan
$2.29M 165,783 -2,256 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.28M 167,606 -5,758 -3%
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