XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$6.9M
4
SBH
4
Segall Bryant & Hamill
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$9.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.81M 190,161 +68,347 +56%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.65M 179,392 +15,776 +10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$2.56M 173,602 -1,533 -0.9%
Barclays
54
Barclays
United Kingdom
$2.56M 173,062 +129,328 +296%
GKIM
55
GW&K Investment Management
Massachusetts
$2.48M 167,546 -5,600 -3%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.4M 162,587 +1,509 +0.9%
Asset Management One
57
Asset Management One
Japan
$2.17M 146,939 +229 +0.2%
Bank of America
58
Bank of America
North Carolina
$2.12M 143,647 -156,381 -52%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M 135,804 +5,435 +4%
DG
60
DigitalBridge Group
Florida
$1.95M 132,200 +132,200 New
Nomura Asset Management
61
Nomura Asset Management
Japan
$1.92M 129,900 -3,400 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.63M 110,371 -34,900 -24%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$1.57M 106,527 -2,262 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$1.57M 106,129 +13,154 +14%
Victory Capital Management
65
Victory Capital Management
Texas
$1.56M 105,426 +42,191 +67%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.54M 104,328 -5,787 -5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.42M 96,471 -2,939 -3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.35M 91,114 -3,472 -4%
LPL Financial
69
LPL Financial
California
$1.27M 86,139 +1,392 +2%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$1.19M 80,616 +1,267 +2%
Franklin Resources
71
Franklin Resources
California
$1.17M 78,864 +3,101 +4%
Amundi
72
Amundi
France
$1.15M 77,978 -195,131 -71%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.12M 75,644 -3,062 -4%
Wells Fargo
74
Wells Fargo
California
$1.08M 72,974 +17,601 +32%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.04M 70,480 -84,877 -55%
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