XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$1.24M 65,966 +14,887 +29%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.21M 64,391 +388 +0.6%
LPL Financial
78
LPL Financial
California
$1.19M 63,266 -3,391 -5%
Aviva
79
Aviva
United Kingdom
$1.15M 61,497 +61,497 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$1.09M 58,353 +58,353 New
DLG
81
Daniel L. Goodwin
$1.05M 56,222 – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.05M 53,625 +7,881 +17%
AB
83
Amalgamated Bank
New York
$1.04M 55,479 +45,351 +448%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$979K 52,123 +35,786 +219%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$961K 51,300 -400 -0.8%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$958K 51,198 +41,834 +447%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$934K 49,865 +5,798 +13%
IA
88
IndexIQ Advisors
New York
$886K 47,291 +2,544 +6%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$875K 46,743 – –
Lazard Asset Management
90
Lazard Asset Management
New York
$872K 46,580 – –
CSS
91
Cubist Systematic Strategies
Connecticut
$868K 46,361 +21,760 +88%
VRS
92
Virginia Retirement Systems
Virginia
$854K 45,600 +16,600 +57%
First Trust Advisors
93
First Trust Advisors
Illinois
$841K 44,895 +808 +2%
JIR
94
James Investment Research
Ohio
$793K 42,320 +9,040 +27%
PAMU
95
Pictet Asset Management (UK)
United Kingdom
$788K 42,068 +19,068 +83%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$788K 42,065 +22,175 +111%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$787K 42,026 +780 +2%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$775K 41,392 +1,941 +5%
SAM
99
Shell Asset Management
Netherlands
$742K 39,617 +10,342 +35%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$712K 38,018 -5,716 -13%
2 3
4
5 6