XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$2.81M 155,123 -6,816 -4%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2.79M 154,256 -10,994 -7%
SO
53
STRS Ohio
Ohio
$2.75M 151,842 -1,406 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.66M 146,680 +146,680 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$2.51M 138,768 -3,112 -2%
Wells Fargo
56
Wells Fargo
California
$2.48M 137,070 +20,657 +18%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M 120,156 -4,807 -4%
UBS Group
58
UBS Group
Switzerland
$2.07M 114,143 -53,510 -32%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2M 110,245 – –
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.92M 106,025 -4,288 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.89M 104,456 -6,297 -6%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.83M 101,023 -94,311 -48%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
63
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M 99,800 -313,600 -76%
Nomura Asset Management
64
Nomura Asset Management
Japan
$1.74M 96,200 +4,300 +5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.68M 92,945 +629 +0.7%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$1.65M 91,350 -55,069 -38%
YCM
67
Yousif Capital Management
Michigan
$1.62M 89,584 +89,584 New
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.56M 86,319 -276 -0.3%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.56M 86,200 +5,300 +7%
TPSF
70
Texas Permanent School Fund
Texas
$1.5M 82,702 -1,782 -2%
Osaic Holdings
71
Osaic Holdings
Arizona
$1.49M 82,355 -3,772 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.49M 82,156 +23 +0%
Comerica Bank
73
Comerica Bank
Texas
$1.48M 84,772 -100,903 -54%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$1.41M 77,905 +15,610 +25%
Aviva
75
Aviva
United Kingdom
$1.31M 72,228 -11,913 -14%
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