XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.94M 157,077 -13,794 -8%
LSV Asset Management
52
LSV Asset Management
Illinois
$2.9M 154,600 -856,400 -85%
SO
53
STRS Ohio
Ohio
$2.89M 154,513 -7,547 -5%
UBS Group
54
UBS Group
Switzerland
$2.57M 137,346 -19,264 -12%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$2.45M 130,859 +5,026 +4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 129,369 -13,047 -9%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$2.41M 128,403 +268 +0.2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.37M 126,384 +5,567 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$2.09M 111,599 -21,530 -16%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M 110,245 – –
Osaic Holdings
61
Osaic Holdings
Arizona
$1.84M 98,478 +3,226 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.83M 97,502 -4,298 -4%
Macquarie Group
63
Macquarie Group
Australia
$1.78M 95,242 +6,665 +8%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.74M 93,035 -436 -0.5%
Wells Fargo
65
Wells Fargo
California
$1.73M 92,157 -71,000 -44%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.7M 90,700 -100 -0.1%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M 87,335 -416 -0.5%
ERSOT
68
Employees Retirement System of Texas
Texas
$1.6M 85,380 +85,380 New
TPSF
69
Texas Permanent School Fund
Texas
$1.59M 84,810 -198 -0.2%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.58M 84,200 -12,100 -13%
SEI Investments
71
SEI Investments
Pennsylvania
$1.55M 82,422 -11,388 -12%
Comerica Bank
72
Comerica Bank
Texas
$1.52M 94,330 -7,488 -7%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.43M 76,500 – –
Amundi
74
Amundi
France
$1.35M 71,974 +71,974 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.3M 69,232 +2,046 +3%
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3
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