XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.19M 79,145 -36,891 -32%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.13M 75,427 +38,076 +102%
JCIA
78
Jackson Creek Investment Advisors
Colorado
$1.08M 71,957 +71,957 New
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$1.04M 69,075 -3,485 -5%
Franklin Resources
80
Franklin Resources
California
$1.01M 67,351 +67,351 New
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$996K 66,387 – –
Jane Street
82
Jane Street
New York
$921K 61,338 -133,477 -69%
IMRF
83
Illinois Municipal Retirement Fund
Illinois
$895K 59,641 -3,204 -5%
AIG
84
American International Group
New York
$855K 56,949 -1,452 -2%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$841K 56,038 +5 +0%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$823K 54,815 +14,516 +36%
MIM
87
MetLife Investment Management
New Jersey
$819K 54,555 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790K 52,608 +878 +2%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$782K 52,100 -1,000 -2%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$743K 49,491 -13,531 -21%
Wells Fargo
91
Wells Fargo
California
$725K 48,268 +3,543 +8%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$710K 47,308 -38 -0.1%
Renaissance Technologies
93
Renaissance Technologies
New York
$687K 45,800 -169,100 -79%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$663K 43,811 +85 +0.2%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$660K 53,037 +353 +0.7%
Osaic Holdings
96
Osaic Holdings
Arizona
$651K 43,370 -12,819 -23%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$619K 41,268 -977 -2%
RAM
98
Resona Asset Management
Japan
$615K 40,966 +40,966 New
LCM
99
Lazari Capital Management
California
$613K 40,851 -993 -2%
SPA
100
Sherbrooke Park Advisers
New York
$612K 40,782 +40,782 New
2 3
4
5 6