XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$2.61M 179,543 +179,543 New
Allianz Asset Management
52
Allianz Asset Management
Germany
$2.27M 156,283 +23,080 +17%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$2.24M 153,898 +10,836 +8%
SO
54
STRS Ohio
Ohio
$2.17M 149,278 -1,936 -1%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$2.17M 149,148 +31,572 +27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.13M 146,516 +382 +0.3%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$2.1M 144,899 +53,305 +58%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$2.07M 142,248 +4,340 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$2.01M 138,045 -12,378 -8%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2M 137,272 – –
CS
61
Credit Suisse
Switzerland
$1.96M 134,990 -21,792 -14%
AG
62
Algert Global
California
$1.78M 122,603 +95,263 +348%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M 120,345 +10,100 +9%
Comerica Bank
64
Comerica Bank
Texas
$1.57M 98,859 +805 +0.8%
ERSOT
65
Employees Retirement System of Texas
Texas
$1.53M 105,370 – –
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M 104,244 +5,785 +6%
Nomura Asset Management
67
Nomura Asset Management
Japan
$1.5M 103,100 +2,900 +3%
Aviva
68
Aviva
United Kingdom
$1.47M 101,269 +29,041 +40%
YCM
69
Yousif Capital Management
Michigan
$1.37M 94,005 -8,745 -9%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.26M 86,879 -21,740 -20%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$1.23M 84,860 -33,658 -28%
Massachusetts Financial Services
72
Massachusetts Financial Services
Massachusetts
$1.23M 84,855 +84,855 New
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 83,519 +31,650 +61%
TPSF
74
Texas Permanent School Fund
Texas
$1.2M 82,652 +1,683 +2%
Citigroup
75
Citigroup
New York
$1.2M 82,238 -57,368 -41%
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