XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$710K 37,927 -6,076 -14%
AC
102
Allstate Corporation
Illinois
$696K 37,134 +425 +1%
HAG
103
HighPoint Advisor Group
Illinois
$659K 35,164 -2,414 -6%
Handelsbanken Fonder
104
Handelsbanken Fonder
Sweden
$644K 34,400 +34,400 New
ProShare Advisors
105
ProShare Advisors
Maryland
$612K 32,690 -978 -3%
UCFA
106
United Capital Financial Advisors
Texas
$595K 31,754 +4,310 +16%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$595K 31,763 +31,763 New
ASRS
108
Arizona State Retirement System
Arizona
$579K 30,915 -2,192 -7%
Jane Street
109
Jane Street
New York
$569K 30,378 -37,155 -55%
Koshinski Asset Management
110
Koshinski Asset Management
Illinois
$562K 30,028 +30,028 New
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$556K 29,675 +1,757 +6%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$541K 28,905 +10,035 +53%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$539K 28,800 – –
ACI
114
AMP Capital Investors
Australia
$518K 27,632 – –
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$481K 25,691 +10,025 +64%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$463K 24,720 +13,414 +119%
TRCT
117
Tower Research Capital (TRC)
New York
$441K 23,543 -20,760 -47%
FFN
118
Focus Financial Network
Minnesota
$436K 23,297 -142 -0.6%
GWM
119
Geneos Wealth Management
Colorado
$420K 22,504 -712 -3%
AFP
120
Ausdal Financial Partners
Iowa
$396K 21,163 +1,372 +7%
IAA
121
Independent Advisor Alliance
North Carolina
$372K 19,856 -754 -4%
SG Americas Securities
122
SG Americas Securities
New York
$364K 19,422 -8,279 -30%
ECM
123
EII Capital Management
New York
$352K 18,777 -295 -2%
II
124
Inspire Investing
Idaho
$352K 18,810 +570 +3%
HIS
125
Harvest Investment Services
Illinois
$347K 18,541 -296 -2%
3 4
5
6 7