XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.69M 139,606 -26,591 -16%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$2.66M 137,908 -860 -0.6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.65M 137,272 -25,925 -16%
Citadel Advisors
54
Citadel Advisors
Florida
$2.63M 136,084 +85,831 +171%
Osaic Holdings
55
Osaic Holdings
Arizona
$2.61M 75,251 -7,104 -9%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.57M 133,203 +28,747 +28%
Bank of America
57
Bank of America
North Carolina
$2.35M 121,995 -56,000 -31%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.29M 118,518 +40,613 +52%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.27M 117,576 +24,631 +27%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M 110,245 – –
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.1M 108,619 +2,594 +2%
ERSOT
62
Employees Retirement System of Texas
Texas
$2.03M 105,370 -116,000 -52%
YCM
63
Yousif Capital Management
Michigan
$1.98M 102,750 +13,166 +15%
Comerica Bank
64
Comerica Bank
Texas
$1.94M 98,054 +13,282 +16%
Nomura Asset Management
65
Nomura Asset Management
Japan
$1.93M 100,200 +4,000 +4%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M 98,459 +12,140 +14%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.9M 98,400 +65,800 +202%
UBS Group
68
UBS Group
Switzerland
$1.86M 96,605 -17,538 -15%
Wells Fargo
69
Wells Fargo
California
$1.86M 96,246 -40,824 -30%
SG Americas Securities
70
SG Americas Securities
New York
$1.82M 94,532 +73,723 +354%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.76M 91,594 +91,594 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.58M 82,054 -102 -0.1%
TPSF
73
Texas Permanent School Fund
Texas
$1.56M 80,969 -1,733 -2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.52M 78,812 +9,983 +15%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.44M 74,600 -11,600 -13%
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