XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$858K 63,022 -3,309 -5%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$856K 62,845 -781 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$840K 61,640 +7,440 +14%
AIG
79
American International Group
New York
$795K 58,401 -1,786 -3%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$763K 56,033 -96 -0.2%
Osaic Holdings
81
Osaic Holdings
Arizona
$760K 56,189 -22,668 -29%
Two Sigma Investments
82
Two Sigma Investments
New York
$755K 55,399 -132,140 -70%
MIM
83
MetLife Investment Management
New Jersey
$743K 54,555 -4,904 -8%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$723K 53,100 -1,500 -3%
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$718K 52,684 +29 +0.1%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$705K 51,730 -3,356 -6%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$703K 51,621 -134,906 -72%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$700K 51,362 +22,430 +78%
Squarepoint
89
Squarepoint
New York
$692K 50,812 +22,438 +79%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$645K 47,346 +7,749 +20%
Wells Fargo
91
Wells Fargo
California
$609K 44,725 +5,923 +15%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$609K 44,723 -720 -2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$596K 43,785 +18,665 +74%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$596K 43,726 -4,900 -10%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$594K 43,605 – –
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$575K 42,245 -29,464 -41%
LCM
97
Lazari Capital Management
California
$570K 41,844 -9,063 -18%
YCM
98
Yousif Capital Management
Michigan
$552K 40,555 -940 -2%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$549K 40,299 -22,854 -36%
AB
100
Amalgamated Bank
New York
$531K 39,009 -3,240 -8%
2 3
4
5 6