XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$996K 75,515 -1,963 -3%
Amundi
77
Amundi
France
$975K 72,490 +7,111 +11%
Comerica Bank
78
Comerica Bank
Texas
$959K 68,889 -20,020 -23%
YCM
79
Yousif Capital Management
Michigan
$958K 72,672 -19,555 -21%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$908K 68,885 -22,602 -25%
AIG
81
American International Group
New York
$819K 62,139 -524 -0.8%
MIM
82
MetLife Investment Management
New Jersey
$784K 59,459 – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$769K 58,360 -1,513 -3%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$755K 59,098 +6,103 +12%
DLG
85
Daniel L. Goodwin
$741K 56,222 – –
Two Sigma Advisers
86
Two Sigma Advisers
New York
$741K 56,200 +4,600 +9%
LPL Financial
87
LPL Financial
California
$723K 54,842 -4,923 -8%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$713K 54,100 -500 -0.9%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$708K 53,733 +6,074 +13%
AQR Capital Management
90
AQR Capital Management
Connecticut
$686K 52,079 +15,092 +41%
First Trust Advisors
91
First Trust Advisors
Illinois
$685K 51,935 -345 -0.7%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$684K 51,885 +573 +1%
AB
93
Amalgamated Bank
New York
$682K 51,782 +55 +0.1%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$679K 51,510 +1,750 +4%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$660K 50,080 -2,913 -5%
PAMS
96
Pictet Asset Management (Switzerland)
Switzerland
$644K 48,873 +6,842 +16%
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$618K 46,865 +46,865 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$604K 45,853 -66 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$581K 44,100 +44,100 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$523K 39,695 -2,340 -6%
2 3
4
5 6