XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$1.39M 72,228 – –
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$1.36M 70,522 +7,385 +12%
AIG
78
American International Group
New York
$1.26M 65,307 -4,008 -6%
Amundi
79
Amundi
France
$1.25M 69,941 +291 +0.4%
MIM
80
MetLife Investment Management
New Jersey
$1.15M 59,459 +21,532 +57%
LPL Financial
81
LPL Financial
California
$1.12M 57,866 -2,518 -4%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.1M 55,500 +200 +0.4%
First Trust Advisors
83
First Trust Advisors
Illinois
$1.1M 56,744 +972 +2%
DLG
84
Daniel L. Goodwin
$1.09M 56,222 – –
IA
85
IndexIQ Advisors
New York
$1.07M 55,603 +18,838 +51%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$1.07M 55,348 -45,675 -45%
VI
87
Vestcor Inc
New Brunswick, Canada
$1.03M 53,483 +20,832 +64%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$1.03M 53,217 -5,728 -10%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$1M 51,869 +51,869 New
AB
90
Amalgamated Bank
New York
$987K 51,181 -2,638 -5%
AF
91
Amalgamated Financial
New York
$987K 51,181 +51,181 New
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$980K 50,819 +5,176 +11%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$960K 49,760 – –
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$958K 49,638 +295 +0.6%
ECM
95
ExodusPoint Capital Management
New York
$955K 49,532 +49,532 New
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$933K 48,372 +489 +1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$916K 47,511 -11,145 -19%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$888K 46,017 +695 +2%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$883K 45,798 +598 +1%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$845K 43,817 -7,527 -15%
2 3
4
5 6