XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$817K 66,387 – –
AQR Capital Management
77
AQR Capital Management
Connecticut
$775K 62,940 -21,771 -26%
LPL Financial
78
LPL Financial
California
$774K 62,836 +6,048 +11%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$769K 62,497 -4,412 -7%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$747K 60,718 +60,718 New
AIG
81
American International Group
New York
$737K 59,835 -2,584 -4%
MIM
82
MetLife Investment Management
New Jersey
$732K 59,459 – –
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$708K 57,500 +4,400 +8%
DLG
84
Daniel L. Goodwin
$692K 56,222 – –
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$691K 56,138 -91 -0.2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$668K 54,260 – –
Mirae Asset Global Investments
87
Mirae Asset Global Investments
South Korea
$660K 53,649 -975 -2%
LCM
88
Lazari Capital Management
California
$651K 52,900 +52,900 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$641K 52,033 -38,694 -43%
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$579K 47,075 -2,385 -5%
BHCM
91
Brevan Howard Capital Management
Jersey
$577K 46,872 +46,872 New
E
92
Ergoteles
New York
$574K 46,661 +6,234 +15%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$564K 45,781 +1,196 +3%
YCM
94
Yousif Capital Management
Michigan
$560K 45,460 -4,667 -9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K 45,207 -822 -2%
CC
96
Centiva Capital
New York
$549K 44,616 +32,750 +276%
AB
97
Amalgamated Bank
New York
$546K 44,317 -3,598 -8%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$543K 44,130 -24,654 -36%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$539K 43,805 -14,291 -25%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$525K 42,656 -3,191 -7%
2 3
4
5 6