XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$1.19M 82,106 -39,889 -33%
SG Americas Securities
77
SG Americas Securities
New York
$1.15M 79,229 -15,303 -16%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.13M 77,627 -1,185 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.08M 74,541 -7,513 -9%
ECM
80
ExodusPoint Capital Management
New York
$1.05M 72,553 +23,021 +46%
MAM
81
Martingale Asset Management
Massachusetts
$1.05M 72,013 +72,013 New
Osaic Holdings
82
Osaic Holdings
Arizona
$1.05M 71,867 -3,384 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$1.05M 71,954 +1,432 +2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.04M 71,400 -3,200 -4%
Amundi
85
Amundi
France
$944K 64,137 -5,804 -8%
AIG
86
American International Group
New York
$901K 61,980 -3,327 -5%
JCIA
87
Jackson Creek Investment Advisors
Colorado
$878K 53,500 +53,500 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$877K 55,300 -200 -0.4%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$870K 59,901 +13,884 +30%
LPL Financial
90
LPL Financial
California
$866K 59,570 +1,704 +3%
MIM
91
MetLife Investment Management
New Jersey
$864K 59,459 – –
NYLIM
92
New York Life Investment Management
New York
$842K 57,995 +57,995 New
DLG
93
Daniel L. Goodwin
$817K 56,222 – –
First Trust Advisors
94
First Trust Advisors
Illinois
$778K 53,565 -3,179 -6%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$776K 53,424 +5,052 +10%
AB
96
Amalgamated Bank
New York
$746K 51,373 +192 +0.4%
HF
97
HRT Financial
New York
$731K 50,373 +50,373 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$730K 50,215 -5,133 -9%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$723K 49,760 – –
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$698K 48,036 +48,036 New
2 3
4
5 6