XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
BlackRock
5
BlackRock
New York
$435M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.7M
2
Invesco
2
Invesco
Georgia
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$23.1M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$4.69M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$2.84M 145,552 +127,732 +717%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.78M 142,416 +17,038 +14%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$2.6M 133,129 -13,878 -9%
Citigroup
54
Citigroup
New York
$2.52M 128,984 -51,027 -28%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.5M 128,135 +128,135 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 125,833 +125,833 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.39M 122,376 +46,821 +62%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.36M 120,817 +245 +0.2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M 110,245 -6,500 -6%
AAMU
60
Amundi Asset Management US
Massachusetts
$2.09M 107,045 +4,693 +5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.99M 101,800 – –
Comerica Bank
62
Comerica Bank
Texas
$1.9M 101,818 -2,689 -3%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.88M 96,300 -48,300 -33%
Osaic Holdings
64
Osaic Holdings
Arizona
$1.86M 95,252 +1,184 +1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.82M 93,471 -667 -0.7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.77M 90,800 +300 +0.3%
Macquarie Group
67
Macquarie Group
Australia
$1.73M 88,577 -14,900 -14%
SEI Investments
68
SEI Investments
Pennsylvania
$1.72M 93,810 +70,165 +297%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M 87,751 -351 -0.4%
TPSF
70
Texas Permanent School Fund
Texas
$1.66M 85,008 -6,312 -7%
1C
71
1060 Capital
Colorado
$1.59M 81,675 -3,752 -4%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.49M 76,500 +3,800 +5%
Jane Street
73
Jane Street
New York
$1.32M 67,533 +55,462 +459%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.31M 67,186 -4,050 -6%
LPL Financial
75
LPL Financial
California
$1.3M 66,657 +1,622 +2%
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3
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