XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$1.85M 139,955 -75,123 -35%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$1.81M 137,469 +137,469 New
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.8M 136,812 +754 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M 136,329 +4,984 +4%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.78M 135,370 +30,000 +28%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$1.66M 126,103 +126,103 New
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 121,843 +17,653 +17%
Nomura Asset Management
58
Nomura Asset Management
Japan
$1.57M 119,400 +5,300 +5%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.56M 118,141 -82,100 -41%
Macquarie Group
60
Macquarie Group
Australia
$1.5M 114,090 +84,321 +283%
SO
61
STRS Ohio
Ohio
$1.49M 113,095 -4,576 -4%
Bank of America
62
Bank of America
North Carolina
$1.38M 104,985 +65,947 +169%
UBS Group
63
UBS Group
Switzerland
$1.36M 102,879 -2,902 -3%
Wells Fargo
64
Wells Fargo
California
$1.36M 102,810 +21,486 +26%
Deutsche Bank
65
Deutsche Bank
Germany
$1.32M 100,266 +6,384 +7%
ECM
66
ExodusPoint Capital Management
New York
$1.28M 97,153 +97,153 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.25M 95,145 +50,749 +114%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.19M 90,215 +57,825 +179%
MAM
69
Martingale Asset Management
Massachusetts
$1.17M 89,061 +10,210 +13%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.12M 85,280 +10,699 +14%
Citigroup
71
Citigroup
New York
$1.1M 83,224 -558 -0.7%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.1M 83,059 -77 -0.1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.08M 81,610 – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.06M 80,567 +33 +0%
TPSF
75
Texas Permanent School Fund
Texas
$1.01M 76,539 -5,704 -7%
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