XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$580K 42,035 – –
Bank of America
102
Bank of America
North Carolina
$537K 39,038 -43,068 -52%
UCFA
103
United Capital Financial Advisors
Texas
$520K 37,718 -1,795 -5%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$520K 37,743 +300 +0.8%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$517K 37,521 +142 +0.4%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$511K 37,058 +5,093 +16%
AQR Capital Management
107
AQR Capital Management
Connecticut
$510K 36,987 +24,498 +196%
VI
108
Vestcor Inc
New Brunswick, Canada
$501K 36,360 -10,534 -22%
CSS
109
Cubist Systematic Strategies
Connecticut
$500K 36,237 -203,210 -85%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$494K 35,812 +12,754 +55%
Koshinski Asset Management
111
Koshinski Asset Management
Illinois
$476K 34,548 +574 +2%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$466K 33,821 +21,583 +176%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$447K 32,390 -15,646 -33%
MYAM
114
Meiji Yasuda Asset Management
Japan
$445K 32,266 +191 +0.6%
Macquarie Group
115
Macquarie Group
Australia
$435K 29,769 -1,762 -6%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$435K 31,531 -859 -3%
AFP
117
Ausdal Financial Partners
Iowa
$432K 31,332 -350 -1%
ASRS
118
Arizona State Retirement System
Arizona
$429K 31,075 +124 +0.4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$425K 30,866 +30,866 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$419K 30,362 +691 +2%
SG Americas Securities
121
SG Americas Securities
New York
$394K 28,593 -50,636 -64%
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$365K 26,500 – –
SAM
123
Shell Asset Management
Netherlands
$364K 26,384 -6,916 -21%
NYLIM
124
New York Life Investment Management
New York
$360K 26,091 -31,904 -55%
Aberdeen Group
125
Aberdeen Group
United Kingdom
$356K 25,780 +1,370 +6%
3 4
5
6 7