XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$499K 37,878 +135 +0.4%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$493K 37,431 +373 +1%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$463K 35,095 -2,426 -6%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$463K 35,162 +4,296 +14%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$456K 34,567 -37,772 -52%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$447K 33,945 +16,631 +96%
ASRS
107
Arizona State Retirement System
Arizona
$425K 32,267 +1,192 +4%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$404K 30,658 -873 -3%
AFP
109
Ausdal Financial Partners
Iowa
$389K 29,482 -1,850 -6%
NYLIM
110
New York Life Investment Management
New York
$388K 29,406 +3,315 +13%
Handelsbanken Fonder
111
Handelsbanken Fonder
Sweden
$349K 26,500 – –
Victory Capital Management
112
Victory Capital Management
Texas
$330K 25,066 -7 -0%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$309K 23,680 – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$299K 22,713 – –
SG Americas Securities
115
SG Americas Securities
New York
$293K 22,238 -6,355 -22%
SEI Investments
116
SEI Investments
Pennsylvania
$291K 22,041 -961 -4%
SAM
117
Shell Asset Management
Netherlands
$289K 21,900 -4,484 -17%
IA
118
IFP Advisors
Florida
$287K 10,922 -1 -0%
JFG
119
Jefferies Financial Group
New York
$285K 21,608 +21,608 New
YIH
120
Y-Intercept (HK)
Hong Kong
$284K 21,525 +21,525 New
AWM
121
AE Wealth Management
Kansas
$271K 20,551 -763 -4%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$269K 20,408 -5,372 -21%
SFA
123
Sequoia Financial Advisors
Ohio
$257K 19,516 +19,516 New
ProShare Advisors
124
ProShare Advisors
Maryland
$238K 18,040 +2,317 +15%
CSS
125
Cubist Systematic Strategies
Connecticut
$237K 18,013 -18,224 -50%
3 4
5
6 7