XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$1.95M 148,621 +30,480 +26%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.87M 142,580 -2,597 -2%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.79M 137,142 +330 +0.2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M 134,229 -2,100 -2%
Bank of America
55
Bank of America
North Carolina
$1.72M 131,440 +26,455 +25%
UBS Group
56
UBS Group
Switzerland
$1.66M 126,990 +24,111 +23%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.58M 120,800 +1,400 +1%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M 120,545 -1,298 -1%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.5M 114,463 +62,528 +120%
GC
60
Guggenheim Capital
Illinois
$1.45M 110,665 -390,436 -78%
Deutsche Bank
61
Deutsche Bank
Germany
$1.42M 108,461 +8,195 +8%
TPSF
62
Texas Permanent School Fund
Texas
$1.34M 102,099 +25,560 +33%
Amundi
63
Amundi
France
$1.3M 103,143 +30,653 +42%
MAM
64
Martingale Asset Management
Massachusetts
$1.28M 97,741 +8,680 +10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.19M 90,727 +32,367 +55%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.11M 84,711 +32,632 +63%
AG
67
Algert Global
California
$1.1M 83,990 -55,965 -40%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.09M 83,290 +2,723 +3%
Wells Fargo
69
Wells Fargo
California
$1.08M 82,825 -19,985 -19%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$988K 75,467 -114,525 -60%
SG Americas Securities
71
SG Americas Securities
New York
$946K 72,282 +50,044 +225%
Osaic Holdings
72
Osaic Holdings
Arizona
$923K 70,540 -4,975 -7%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$913K 69,737 -11,873 -15%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$900K 68,784 +15,051 +28%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$874K 66,909 -18,371 -22%
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