XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
90
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.03M
5
MOACM
5
Mutual of America Capital Management
New York
$4.42M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$270M
5
UBS AM
5
UBS AM
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$2.25M 156,991 +54,848 +54%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.23M 155,357 +138,674 +831%
UBS AM
53
UBS AM
Illinois
$2.19M 152,817 -415,594 -73%
Asset Management One
54
Asset Management One
Japan
$2.1M 146,710 -9,771 -6%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.08M 145,271 +69,844 +93%
GCP
56
GSA Capital Partners
United Kingdom
$2M 139,209 +123,535 +788%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.94M 135,055 +43,791 +48%
Macquarie Group
58
Macquarie Group
Australia
$1.93M 134,593 -78,870 -37%
Nomura Asset Management
59
Nomura Asset Management
Japan
$1.91M 133,300 +9,000 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M 130,369 -3,072 -2%
Citigroup
61
Citigroup
New York
$1.75M 121,814 +23,654 +24%
Jane Street
62
Jane Street
New York
$1.71M 119,413 +58,075 +95%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.56M 108,789 -5,248 -5%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.54M 110,115 -19,941 -15%
ECM
65
ExodusPoint Capital Management
New York
$1.49M 103,889 -157,177 -60%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.42M 99,410 -5,802 -6%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$1.35M 94,586 +11,922 +14%
Deutsche Bank
68
Deutsche Bank
Germany
$1.33M 92,975 -3,977 -4%
CCIA
69
Campbell & Co Investment Adviser
Maryland
$1.32M 92,084 -18,789 -17%
LPL Financial
70
LPL Financial
California
$1.21M 84,747 -896 -1%
TPSF
71
Texas Permanent School Fund
Texas
$1.2M 84,012 -8,059 -9%
UM
72
UniSuper Management
Australia
$1.18M 82,400 +51,400 +166%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$1.14M 79,349 -6,316 -7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.13M 78,706 -59,053 -43%
BHCM
75
Brevan Howard Capital Management
Jersey
$1.11M 77,393 +57,910 +297%
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