XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.11M 153,008 +3,860 +3%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$2M 144,941 -8,957 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.98M 143,574 -2,942 -2%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.89M 137,272 – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$1.88M 136,058 -1,987 -1%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.87M 136,058 -6,190 -4%
CS
57
Credit Suisse
Switzerland
$1.81M 131,582 -3,408 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M 131,345 +11,000 +9%
SO
59
STRS Ohio
Ohio
$1.62M 117,671 -31,607 -21%
Nomura Asset Management
60
Nomura Asset Management
Japan
$1.57M 114,100 +11,000 +11%
UBS Group
61
UBS Group
Switzerland
$1.46M 105,781 +78,079 +282%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.45M 105,370 – –
Comerica Bank
63
Comerica Bank
Texas
$1.45M 88,909 -9,950 -10%
COPPSERS
64
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 104,190 -54 -0.1%
Deutsche Bank
65
Deutsche Bank
Germany
$1.3M 93,882 -223,858 -70%
YCM
66
Yousif Capital Management
Michigan
$1.27M 92,227 -1,778 -2%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$1.26M 91,487 +31,586 +53%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.16M 84,088 -767 -0.9%
Citigroup
69
Citigroup
New York
$1.16M 83,782 +1,544 +2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.15M 83,136 +8,595 +12%
TPSF
71
Texas Permanent School Fund
Texas
$1.13M 82,243 -409 -0.5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.13M 81,610 +3,983 +5%
Wells Fargo
73
Wells Fargo
California
$1.12M 81,324 +38,746 +91%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.11M 80,534 -6,345 -7%
MAM
75
Martingale Asset Management
Massachusetts
$1.09M 78,851 +6,838 +9%
1 2
3
4 5