XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.11M 62,295 +62,295 New
LPL Financial
77
LPL Financial
California
$1.08M 60,755 -2,511 -4%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.07M 60,178 +1,825 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06M 59,527 -4,864 -8%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$1.03M 57,897 +8,032 +16%
DLG
81
Daniel L. Goodwin
$997K 56,222 – –
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$976K 55,000 +3,700 +7%
AB
83
Amalgamated Bank
New York
$966K 54,456 -1,023 -2%
First Trust Advisors
84
First Trust Advisors
Illinois
$943K 53,146 +8,251 +18%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$826K 46,543 -200 -0.4%
MSRPS
86
Maryland State Retirement & Pension System
Maryland
$820K 45,200 +45,200 New
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$795K 44,820 +3,428 +8%
VI
88
Vestcor Inc
New Brunswick, Canada
$787K 44,341 +44,341 New
ACI
89
AMP Capital Investors
Australia
$762K 42,960 +15,328 +55%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$746K 42,026 – –
PAMS
91
Pictet Asset Management (Switzerland)
Switzerland
$746K 42,068 +42,068 New
IA
92
IndexIQ Advisors
New York
$736K 41,505 -5,786 -12%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$717K 40,445 -1,620 -4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$681K 38,374 +356 +0.9%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$679K 36,704 -16,921 -32%
SAM
96
Shell Asset Management
Netherlands
$674K 37,987 -1,630 -4%
MIM
97
MetLife Investment Management
New Jersey
$673K 37,927 – –
UCFA
98
United Capital Financial Advisors
Texas
$662K 37,296 +5,542 +17%
AC
99
Allstate Corporation
Illinois
$659K 37,134 – –
Jane Street
100
Jane Street
New York
$631K 35,563 +5,185 +17%
2 3
4
5 6