XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$8.53M 568,411 -1,278 -0.2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$8.31M 553,535 -64,881 -10%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.2M 546,198 -6,707 -1%
PAM
29
Panagora Asset Management
Massachusetts
$7.96M 530,633 -30,973 -6%
Fisher Asset Management
30
Fisher Asset Management
Washington
$7.71M 513,550 -8,728 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.27M 350,864 -1,410 -0.4%
KIM
32
Kestrel Investment Management
California
$4.59M 305,550 +305,550 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$4.24M 282,783 +118,181 +72%
Prudential Financial
34
Prudential Financial
New Jersey
$4.1M 273,023 -44,062 -14%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.01M 267,116 -7,019 -3%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.99M 265,649 +550 +0.2%
ECM
37
ExodusPoint Capital Management
New York
$3.92M 261,066 +69,059 +36%
ERSOT
38
Employees Retirement System of Texas
Texas
$3.6M 240,000 +40,000 +20%
SO
39
STRS Ohio
Ohio
$3.5M 233,285 +79,200 +51%
Canada Life
40
Canada Life
Manitoba, Canada
$3.47M 230,990 +13,996 +6%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$3.38M 225,062 +225,062 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M 215,632 -4,440 -2%
Macquarie Group
43
Macquarie Group
Australia
$3.2M 213,463 -805,893 -79%
CS
44
Credit Suisse
Switzerland
$3.19M 212,305 -3,729 -2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.12M 207,580 -3,300 -2%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.91M 193,756 -3,577 -2%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.91M 193,694 -36,920 -16%
GKIM
48
GW&K Investment Management
Massachusetts
$2.73M 182,106 -6,945 -4%
Amundi
49
Amundi
France
$2.72M 193,970 +107,074 +123%
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.66M 177,122 -29,344 -14%
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