XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$2.1M -$151K -12,286 -7%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.71M -$695K -56,067 -29%
JF
53
Jump Financial
Illinois
$1.7M +$891K +72,389 +109%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.69M +$283K +22,969 +20%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$33.1K +2,691 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$1.66M -$166K -13,453 -9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$93.5K -7,594 -5%
Barclays
58
Barclays
United Kingdom
$1.65M -$2.82M -228,852 -63%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.53M -$158K -12,856 -9%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$39.6K +3,215 +3%
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.51M +$23.4K +1,900 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.41M +$641K +52,100 +83%
Deutsche Bank
63
Deutsche Bank
Germany
$1.35M +$18.6K +1,514 +1%
Amundi
64
Amundi
France
$1.31M -$16.5K -1,284 -1%
UBS Group
65
UBS Group
Switzerland
$1.3M -$266K -21,598 -17%
Citigroup
66
Citigroup
New York
$1.28M +$590K +47,954 +85%
TPSF
67
Texas Permanent School Fund
Texas
$1.19M -$70.7K -5,741 -6%
MAM
68
Martingale Asset Management
Massachusetts
$1.1M -$107K -8,705 -9%
Bank of America
69
Bank of America
North Carolina
$1.07M -$548K -44,476 -34%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.04M +$15.9K +1,287 +2%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$1.03M +$96K +7,801 +10%
Wells Fargo
72
Wells Fargo
California
$990K -$29.3K -2,377 -3%
Osaic Holdings
73
Osaic Holdings
Arizona
$861K -$8.75K -709 -1%
Man Group
74
Man Group
United Kingdom
$845K +$845K +68,676 New
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$828K -$30.8K -2,504 -4%
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3
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