XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.58M 133,833 -3,087 -2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.56M 132,572 -61,767 -32%
Citadel Advisors
53
Citadel Advisors
Florida
$1.55M 131,497 -95,233 -42%
SO
54
STRS Ohio
Ohio
$1.54M 130,985 -39,300 -23%
Bank of America
55
Bank of America
North Carolina
$1.52M 129,182 +42,218 +49%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.43M 121,044 -13,942 -10%
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.42M 120,600 -2,100 -2%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.4M 118,932 -5,354 -4%
Cohen & Steers
59
Cohen & Steers
New York
$1.33M 113,027 -162,205 -59%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.2M 101,833 -101,728 -50%
Amundi
61
Amundi
France
$1.16M 101,156 -703 -0.7%
MAM
62
Martingale Asset Management
Massachusetts
$1.12M 94,690 +5,654 +6%
TPSF
63
Texas Permanent School Fund
Texas
$1.07M 90,700 -5,658 -6%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.05M 89,039 +5,771 +7%
Citigroup
65
Citigroup
New York
$945K 80,241 -23,838 -23%
Osaic Holdings
66
Osaic Holdings
Arizona
$929K 78,857 +9,026 +13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$921K 78,147 -6,430 -8%
Deutsche Bank
68
Deutsche Bank
Germany
$918K 77,934 -32,041 -29%
AQR Capital Management
69
AQR Capital Management
Connecticut
$886K 75,213 +12,273 +19%
LPL Financial
70
LPL Financial
California
$863K 73,296 +10,460 +17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K 71,709 -52,051 -42%
Mitsubishi UFJ Asset Management
72
Mitsubishi UFJ Asset Management
Japan
$782K 66,387 – –
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$781K 66,331 -902 -1%
SG Americas Securities
74
SG Americas Securities
New York
$765K 64,916 +42,861 +194%
IMRF
75
Illinois Municipal Retirement Fund
Illinois
$750K 63,626 +63,626 New
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3
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