XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$1.03M 69,544 -125,911 -64%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.02M 69,075 – –
Jane Street
78
Jane Street
New York
$1M 67,719 -51,694 -43%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$981K 66,387 – –
MIM
80
MetLife Investment Management
New Jersey
$936K 63,339 -19 -0%
CF
81
Corebridge Financial
Texas
$864K 58,526 -618 -1%
IMRF
82
Illinois Municipal Retirement Fund
Illinois
$845K 57,207 -427 -0.7%
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$824K 55,819 +2,128 +4%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$782K 52,947 -3,169 -6%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$761K 51,510 -1,287 -2%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$728K 49,300 -2,000 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$720K 48,762 -3,306 -6%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$644K 43,605 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$629K 42,579 -999 -2%
ProShare Advisors
90
ProShare Advisors
Maryland
$628K 42,546 +26,358 +163%
TI
91
Tidal Investments
Wisconsin
$628K 42,531 – –
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$609K 41,243 -235 -0.6%
RAM
93
Resona Asset Management
Japan
$598K 39,813 -1,567 -4%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$586K 39,705 -176 -0.4%
LCM
95
Lazari Capital Management
California
$576K 39,019 -1,192 -3%
Osaic Holdings
96
Osaic Holdings
Arizona
$566K 38,319 -3,184 -8%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$566K 38,298 -17,200 -31%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$549K 37,170 – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$548K 36,738 -7,154 -16%
SAM
100
Shell Asset Management
Netherlands
$510K 34,546 +34,546 New
2 3
4
5 6