XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$687K 37,927 – –
IA
102
IndexIQ Advisors
New York
$666K 36,765 -4,740 -11%
AC
103
Allstate Corporation
Illinois
$653K 36,049 -1,085 -3%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$646K 35,684 -2,690 -7%
CSS
105
Cubist Systematic Strategies
Connecticut
$626K 34,562 +34,562 New
HSBC Holdings
106
HSBC Holdings
United Kingdom
$624K 34,373 +19,423 +130%
AFP
107
Ausdal Financial Partners
Iowa
$623K 34,399 +6,278 +22%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$597K 32,959 +2,900 +10%
VI
109
Vestcor Inc
New Brunswick, Canada
$591K 32,651 -11,690 -26%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$590K 32,589 – –
Renaissance Technologies
111
Renaissance Technologies
New York
$590K 32,600 +32,600 New
Macquarie Group
112
Macquarie Group
Australia
$586K 32,375 +3,806 +13%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$575K 31,763 – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$573K 31,637 -5,067 -14%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$557K 30,772 -2,652 -8%
ASRS
116
Arizona State Retirement System
Arizona
$557K 30,739 -260 -0.8%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$522K 28,800 – –
ProShare Advisors
118
ProShare Advisors
Maryland
$516K 28,496 +10,914 +62%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$495K 27,301 +1,329 +5%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$480K 26,500 -7,900 -23%
IAA
121
Independent Advisor Alliance
North Carolina
$474K 26,149 +3,064 +13%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$443K 24,486 +1,354 +6%
SEI Investments
123
SEI Investments
Pennsylvania
$423K 22,708 +5,450 +32%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$419K 23,350 +23,350 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$418K 23,093 +11,613 +101%
3 4
5
6 7