XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$838K 43,443 -1,000 -2%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$816K 42,304 +236 +0.6%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$811K 42,025 – –
UCFA
104
United Capital Financial Advisors
Texas
$778K 40,318 -118 -0.3%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$737K 38,224 +5,635 +17%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$693K 35,666 +1,293 +4%
AFP
107
Ausdal Financial Partners
Iowa
$664K 34,399 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$662K 33,536 +1,899 +6%
Daiwa Securities Group
109
Daiwa Securities Group
Japan
$656K 34,004 +1,045 +3%
SAM
110
Shell Asset Management
Netherlands
$641K 33,243 -4,919 -13%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$627K 32,508 +1,736 +6%
ASRS
112
Arizona State Retirement System
Arizona
$596K 30,872 +133 +0.4%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$556K 28,800 – –
AG
114
Algert Global
California
$527K 27,340 +27,340 New
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$511K 26,500 – –
Natixis Advisors
116
Natixis Advisors
Massachusetts
$496K 25,716 +25,716 New
Aberdeen Group
117
Aberdeen Group
United Kingdom
$493K 25,280 +794 +3%
ProShare Advisors
118
ProShare Advisors
Maryland
$489K 25,364 -3,132 -11%
OAM
119
Oppenheimer Asset Management
New York
$487K 25,296 +2,711 +12%
Victory Capital Management
120
Victory Capital Management
Texas
$482K 25,009 +11,053 +79%
SEI Investments
121
SEI Investments
Pennsylvania
$465K 23,374 +666 +3%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$457K 23,430 +80 +0.3%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$452K 23,440 +1,253 +6%
CSS
124
Cubist Systematic Strategies
Connecticut
$448K 23,199 -11,363 -33%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$446K 23,098 +5 +0%
3 4
5
6 7