XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$694K 47,772 -5,445 -10%
VI
102
Vestcor Inc
New Brunswick, Canada
$681K 46,894 -6,589 -12%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K 46,697 -814 -2%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$673K 46,338 +540 +1%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$663K 45,655 +3,351 +8%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$625K 43,065 +43,065 New
Wells Fargo
107
Wells Fargo
California
$618K 42,578 -53,668 -56%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$611K 42,035 +10 +0%
EGM
109
Engineers Gate Manager
New York
$589K 40,540 +40,540 New
UCFA
110
United Capital Financial Advisors
Texas
$574K 39,513 -805 -2%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$568K 38,740 +3,074 +9%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$555K 38,154 +38,154 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$544K 37,443 -6,000 -14%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$543K 37,379 -6,438 -15%
Koshinski Asset Management
115
Koshinski Asset Management
Illinois
$494K 33,974 +1,466 +5%
SAM
116
Shell Asset Management
Netherlands
$484K 33,300 +57 +0.2%
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$471K 32,390 -1,614 -5%
MYAM
118
Meiji Yasuda Asset Management
Japan
$466K 32,075 +12,087 +60%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$466K 32,086 +32,086 New
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$464K 31,965 -6,259 -16%
AFP
121
Ausdal Financial Partners
Iowa
$460K 31,682 -2,717 -8%
Macquarie Group
122
Macquarie Group
Australia
$459K 31,531 -8,789 -22%
ASRS
123
Arizona State Retirement System
Arizona
$450K 30,951 +79 +0.3%
HAG
124
HighPoint Advisor Group
Illinois
$439K 30,695 +30,695 New
Fidelity Investments
125
Fidelity Investments
Massachusetts
$431K 29,671 +19,437 +190%
3 4
5
6 7