XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$1.28M 69,650 -124 -0.2%
AIG
77
American International Group
New York
$1.26M 69,315 -2,229 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.25M 68,829 +3,502 +5%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.14M 63,137 +5,240 +9%
ACM
80
AlphaCrest Capital Management
New York
$1.14M 62,932 +45,368 +258%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$1.13M 62,103 +62,103 New
LPL Financial
82
LPL Financial
California
$1.09M 60,384 -371 -0.6%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.02M 58,945 -8,766 -13%
DLG
84
Daniel L. Goodwin
$1.02M 56,222 – –
First Trust Advisors
85
First Trust Advisors
Illinois
$1.01M 55,772 +2,626 +5%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1M 55,300 +300 +0.5%
AB
87
Amalgamated Bank
New York
$975K 53,819 -637 -1%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$930K 51,344 -8,834 -15%
Citadel Advisors
89
Citadel Advisors
Florida
$910K 50,253 +21,897 +77%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$901K 49,760 -26,740 -35%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$894K 49,343 +8,898 +22%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$885K 47,883 +3,063 +7%
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$826K 45,643 +45,643 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$821K 45,322 -317,744 -88%
MSRPS
95
Maryland State Retirement & Pension System
Maryland
$819K 45,200 – –
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$805K 44,443 -2,100 -5%
PAMS
97
Pictet Asset Management (Switzerland)
Switzerland
$762K 42,068 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$761K 42,025 -1 -0%
UCFA
99
United Capital Financial Advisors
Texas
$732K 40,436 +3,140 +8%
SAM
100
Shell Asset Management
Netherlands
$691K 38,162 +175 +0.5%
2 3
4
5 6