XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$869K 66,387 +7,289 +12%
JF
77
Jump Financial
Illinois
$865K 66,111 +66,111 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$865K 66,054 -137,385 -68%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$819K 62,600 +6,400 +11%
AIG
80
American International Group
New York
$817K 62,419 +280 +0.5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$797K 60,874 -22,185 -27%
MIM
82
MetLife Investment Management
New Jersey
$778K 59,459 – –
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$760K 58,096 +58,096 New
LPL Financial
84
LPL Financial
California
$743K 56,788 +1,946 +4%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$736K 56,229 +38,324 +214%
DLG
86
Daniel L. Goodwin
$736K 56,222 – –
Citigroup
87
Citigroup
New York
$735K 56,125 -27,099 -33%
ERSOT
88
Employees Retirement System of Texas
Texas
$725K 55,370 -80,000 -59%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$715K 54,624 +2,739 +5%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$710K 54,260 +2,750 +5%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$695K 53,100 -1,000 -2%
YCM
92
Yousif Capital Management
Michigan
$656K 50,127 -22,545 -31%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$647K 49,460 -620 -1%
AB
94
Amalgamated Bank
New York
$627K 47,915 -3,867 -7%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$603K 46,029 +176 +0.4%
MSRPS
96
Maryland State Retirement & Pension System
Maryland
$600K 45,847 -1,018 -2%
VI
97
Vestcor Inc
New Brunswick, Canada
$587K 44,818 +44,818 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$584K 44,585 -24,300 -35%
E
99
Ergoteles
New York
$529K 40,427 +40,427 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$520K 39,695 – –
2 3
4
5 6