XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$1.07M 77,478 +5,611 +8%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$1.04M 75,609 -131,898 -64%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$1.03M 74,581 +35,841 +93%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$998K 72,339 +385 +0.5%
Amundi
80
Amundi
France
$956K 65,379 +1,242 +2%
AIG
81
American International Group
New York
$864K 62,663 +683 +1%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$826K 59,873 +9,658 +19%
LPL Financial
83
LPL Financial
California
$824K 59,765 +195 +0.3%
MIM
84
MetLife Investment Management
New Jersey
$820K 59,459 – –
DLG
85
Daniel L. Goodwin
$775K 56,222 – –
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$753K 54,600 -700 -1%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$744K 52,993 +5,221 +11%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$731K 52,995 -429 -0.8%
First Trust Advisors
89
First Trust Advisors
Illinois
$721K 52,280 -1,285 -2%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$716K 51,932 -32,928 -39%
AB
91
Amalgamated Bank
New York
$713K 51,727 +354 +0.7%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$712K 51,600 -19,800 -28%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$707K 51,312 +13,158 +34%
JCIA
94
Jackson Creek Investment Advisors
Colorado
$702K 50,921 -2,579 -5%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$686K 49,760 – –
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$657K 47,659 +29,491 +162%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$633K 45,919 -778 -2%
Citadel Advisors
98
Citadel Advisors
Florida
$612K 44,396 +44,396 New
Natixis Advisors
99
Natixis Advisors
Massachusetts
$611K 44,328 +21,079 +91%
PAMS
100
Pictet Asset Management (Switzerland)
Switzerland
$580K 42,031 -3,624 -8%
2 3
4
5 6