XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
90
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.03M
5
MOACM
5
Mutual of America Capital Management
New York
$4.42M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$270M
5
UBS AM
5
UBS AM
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$8.64M 602,725 -247,013 -29%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$8.24M 574,730 -46,270 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.21M 502,919 -43,279 -8%
Norges Bank
29
Norges Bank
Norway
$7.03M 490,442 -297,190 -38%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$6.61M 461,375 -126,946 -22%
AllianceBernstein
31
AllianceBernstein
Tennessee
$6.32M 440,948 +287,388 +187%
SBH
32
Segall Bryant & Hamill
Illinois
$5.25M 366,355 +366,355 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$5.03M 350,833 +350,638 +179,814%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.87M 339,848 -11,016 -3%
MOACM
35
Mutual of America Capital Management
New York
$4.42M 308,593 +290,469 +1,603%
KIM
36
Kestrel Investment Management
California
$4.38M 305,550 – –
Bank of America
37
Bank of America
North Carolina
$4.3M 300,028 +216,662 +260%
Amundi
38
Amundi
France
$3.8M 273,109 +79,139 +41%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M 254,700 -12,416 -5%
Canada Life
40
Canada Life
Manitoba, Canada
$3.58M 250,263 +19,273 +8%
Allianz Asset Management
41
Allianz Asset Management
Germany
$3.45M 241,059 +63,937 +36%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M 224,377 +8,745 +4%
Prudential Financial
43
Prudential Financial
New Jersey
$3.12M 217,664 -55,359 -20%
MAM
44
Martingale Asset Management
Massachusetts
$2.92M 203,751 +99,882 +96%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.87M 200,480 -7,100 -3%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$2.8M 195,455 +1,699 +0.9%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.51M 175,135 -18,559 -10%
GKIM
48
GW&K Investment Management
Massachusetts
$2.48M 173,146 -8,960 -5%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$2.34M 163,616 +163,616 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.31M 161,078 -104,571 -39%
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