XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Xenia Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
85
Reduced
69
Closed
17
Calls
$37K
Puts
$7K
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$24.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
Invesco
3
Invesco
Georgia
$16.7M
4
Northern Trust
4
Northern Trust
Illinois
$24.8M
5
BC
5
Brookfield Corp
Ontario, Canada
$6.22M

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$280M
2
Ameriprise
2
Ameriprise
Minnesota
$9.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$2.88M 194,057 +3,896 +2%
MAM
52
Martingale Asset Management
Massachusetts
$2.81M 189,394 -27,519 -13%
Macquarie Group
53
Macquarie Group
Australia
$2.8M 188,308 -22,239 -11%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.79M 187,522 +24,935 +15%
Barclays
55
Barclays
United Kingdom
$2.72M 183,196 +10,134 +6%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.6M 175,000 +175,000 New
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$2.54M 170,909 -2,693 -2%
Asset Management One
58
Asset Management One
Japan
$2.3M 152,501 +5,562 +4%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.08M 140,204 +29,833 +27%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M 135,604 -200 -0.1%
Nomura Asset Management
61
Nomura Asset Management
Japan
$2M 134,500 +4,600 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$1.98M 133,162 +27,033 +25%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$1.95M 130,888 +77,941 +147%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.6M 106,400 +2,072 +2%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$1.58M 106,657 +130 +0.1%
Victory Capital Management
66
Victory Capital Management
Texas
$1.55M 104,133 -1,293 -1%
Amundi
67
Amundi
France
$1.51M 102,956 +24,978 +32%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$1.44M 96,901 +5,787 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.42M 95,317 -1,154 -1%
UIC
70
Uniplan Investment Counsel
Wisconsin
$1.41M 95,179 +95,179 New
LPL Financial
71
LPL Financial
California
$1.37M 91,881 +5,742 +7%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.3M 87,252 +6,636 +8%
SEI Investments
73
SEI Investments
Pennsylvania
$1.27M 85,430 +85,430 New
Franklin Resources
74
Franklin Resources
California
$1.17M 78,693 -171 -0.2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.17M 78,699 -119,846 -60%
1 2
3
4 5