XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$744K 63,153 +11,120 +21%
AIG
77
American International Group
New York
$709K 60,187 +352 +0.6%
MIM
78
MetLife Investment Management
New Jersey
$700K 59,459 – –
Barclays
79
Barclays
United Kingdom
$698K 59,315 -74,784 -56%
DLG
80
Daniel L. Goodwin
$662K 56,222 – –
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$661K 56,129 -9 -0%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K 55,086 +9,879 +22%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$643K 54,600 -2,900 -5%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$639K 54,260 – –
HSBC Holdings
85
HSBC Holdings
United Kingdom
$638K 54,200 -8,297 -13%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$620K 52,655 -994 -2%
LCM
87
Lazari Capital Management
California
$600K 50,907 -1,993 -4%
SAM
88
Shell Asset Management
Netherlands
$581K 49,356 +18,791 +61%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$573K 48,626 +1,551 +3%
Jane Street
90
Jane Street
New York
$552K 46,843 -239,341 -84%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$552K 46,821 +46,821 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$535K 45,443 -338 -0.7%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$522K 44,290 +160 +0.4%
BHCM
94
Brevan Howard Capital Management
Jersey
$515K 43,754 -3,118 -7%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$514K 43,605 +3,099 +8%
AB
96
Amalgamated Bank
New York
$498K 42,249 -2,068 -5%
YCM
97
Yousif Capital Management
Michigan
$489K 41,495 -3,965 -9%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$466K 39,597 +10 +0%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$465K 39,508 -3,148 -7%
Wells Fargo
100
Wells Fargo
California
$457K 38,802 -41,646 -52%
2 3
4
5 6