XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$2.6M +$1.77M +117,745 +213%
Asset Management One
52
Asset Management One
Japan
$2.35M -$140K -9,302 -6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.3M -$211K -14,046 -8%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$2.07M +$729K +48,576 +54%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2M – – –
Nordea Investment Management
56
Nordea Investment Management
Sweden
$1.96M – – –
Nomura Asset Management
57
Nomura Asset Management
Japan
$1.87M +$84.1K +5,600 +5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.8M +$34.5K +2,300 +2%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.71M -$25.4K -1,694 -1%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$1.66M +$893K +59,511 +116%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$118K -7,839 -7%
MAM
62
Martingale Asset Management
Massachusetts
$1.56M +$147K +9,779 +10%
UBS Group
63
UBS Group
Switzerland
$1.53M -$80.9K -5,391 -5%
Barclays
64
Barclays
United Kingdom
$1.48M -$1.11M -73,945 -43%
Citigroup
65
Citigroup
New York
$1.47M -$277K -18,435 -16%
Deutsche Bank
66
Deutsche Bank
Germany
$1.46M +$344K +22,902 +31%
TPSF
67
Texas Permanent School Fund
Texas
$1.38M +$7.51K +500 +0.5%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.37M -$104K -6,947 -7%
TC
69
Taika Capital
Florida
$1.31M +$1.31M +87,480 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$1.31M +$655K +43,605 +100%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.29M +$43.4K +2,888 +3%
LPL Financial
72
LPL Financial
California
$1.29M +$217K +14,450 +20%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.28M +$290K +19,307 +29%
Bank of America
74
Bank of America
North Carolina
$1.25M -$1.16M -77,550 -48%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.24M +$315K +21,024 +34%
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