XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.75M 154,815 -2,262 -1%
Millennium Management
52
Millennium Management
New York
$2.72M 153,516 -105,586 -41%
SO
53
STRS Ohio
Ohio
$2.72M 153,248 -1,265 -0.8%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$2.6M 146,419 +18,016 +14%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$2.52M 141,880 +15,496 +12%
Deutsche Bank
56
Deutsche Bank
Germany
$2.24M 126,302 -36,567 -22%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.22M 124,963 -4,406 -3%
Wells Fargo
58
Wells Fargo
California
$2.07M 116,413 +24,256 +26%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.97M 110,753 +110,753 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.96M 110,313 -1,286 -1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M 110,245 – –
IECM
62
Intrinsic Edge Capital Management
Illinois
$1.77M 100,000 +100,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.64M 92,316 -719 -0.8%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.63M 91,900 +1,200 +1%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M 86,595 -740 -0.8%
Osaic Holdings
66
Osaic Holdings
Arizona
$1.53M 86,127 -12,351 -13%
TPSF
67
Texas Permanent School Fund
Texas
$1.5M 84,484 -326 -0.4%
Aviva
68
Aviva
United Kingdom
$1.49M 84,141 +22,644 +37%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.46M 82,133 -15,369 -16%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.44M 80,900 -3,300 -4%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.36M 76,500 – –
AIG
72
American International Group
New York
$1.27M 71,544 -2,446 -3%
Amundi
73
Amundi
France
$1.24M 69,774 -2,200 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.16M 65,327 -3,905 -6%
HF
75
HRT Financial
New York
$1.13M 63,578 +50,197 +375%
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