XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$2.24M 164,602 +117,781 +252%
Bank of America
52
Bank of America
North Carolina
$2.19M 160,916 +31,734 +25%
SO
53
STRS Ohio
Ohio
$2.1M 154,085 +23,100 +18%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M 133,441 -392 -0.3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$1.79M 130,056 -6,616 -5%
Nomura Asset Management
56
Nomura Asset Management
Japan
$1.62M 118,700 -1,900 -2%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.6M 117,600 -23,500 -17%
Citigroup
58
Citigroup
New York
$1.59M 116,595 +36,354 +45%
Citadel Advisors
59
Citadel Advisors
Florida
$1.58M 116,036 -15,461 -12%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.57M 115,731 -3,201 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.54M 113,051 -7,993 -7%
UBS Group
62
UBS Group
Switzerland
$1.46M 107,534 +70,800 +193%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.34M 98,211 -3,622 -4%
MAM
64
Martingale Asset Management
Massachusetts
$1.28M 94,090 -600 -0.6%
TPSF
65
Texas Permanent School Fund
Texas
$1.25M 91,571 +871 +1%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.21M 89,183 +144 +0.2%
Amundi
67
Amundi
France
$1.15M 86,896 -14,260 -14%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.13M 82,777 +4,630 +6%
SSA
69
Schonfeld Strategic Advisors
New York
$1.05M 76,750 +76,750 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.01M 74,050 -3,884 -5%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$988K 72,560 +18,300 +34%
LPL Financial
72
LPL Financial
California
$970K 71,193 -2,103 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$899K 66,005 -9,208 -12%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$889K 65,241 +37,315 +134%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$882K 66,387 – –
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