XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.34M 632,149 -282,447 -31%
LPC
27
Long Pond Capital
New York
$9.21M 623,762 +623,762 New
Fisher Asset Management
28
Fisher Asset Management
Washington
$8.8M 595,633 -22,863 -4%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.94M 537,913 +187,080 +53%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$7.73M 520,015 -54,715 -10%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.1M 480,620 -22,299 -4%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$6.9M 465,556 -466,642 -50%
Alyeska Investment Group
33
Alyeska Investment Group
Illinois
$6.81M 461,375 – –
WP
34
Woodline Partners
California
$6.45M 436,960 +436,960 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$6.4M 433,402 -7,546 -2%
ECM
36
ExodusPoint Capital Management
New York
$6.13M 414,822 +310,933 +299%
Allianz Asset Management
37
Allianz Asset Management
Germany
$5.02M 340,176 +99,117 +41%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.8M 324,788 -15,060 -4%
KIM
39
Kestrel Investment Management
California
$4.69M 322,050 +16,500 +5%
SG Americas Securities
40
SG Americas Securities
New York
$4.5M 304,960 +304,960 New
MOACM
41
Mutual of America Capital Management
New York
$4.42M 299,465 -9,128 -3%
UBS Group
42
UBS Group
Switzerland
$4.12M 279,199 +122,208 +78%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78M 255,662 +962 +0.4%
MAM
44
Martingale Asset Management
Massachusetts
$3.2M 216,913 +13,162 +6%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M 216,377 -8,000 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$3.12M 211,127 -39,136 -16%
Macquarie Group
47
Macquarie Group
Australia
$3.11M 210,547 +75,954 +56%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.94M 199,080 -1,400 -0.7%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.93M 198,545 +63,490 +47%
Prudential Financial
50
Prudential Financial
New Jersey
$2.87M 194,300 -23,364 -11%
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