XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$491K 37,500 +37,500 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$490K 37,431 – –
NYLIM
103
New York Life Investment Management
New York
$488K 37,286 +7,880 +27%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$479K 36,578 -1,300 -3%
CM
105
Capula Management
Cayman Islands
$478K 36,480 +36,480 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$460K 35,162 – –
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$455K 34,777 +4,119 +13%
ASRS
108
Arizona State Retirement System
Arizona
$432K 32,988 +721 +2%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$429K 32,745 -2,350 -7%
MYAM
110
Meiji Yasuda Asset Management
Japan
$422K 32,266 – –
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$415K 31,705 -17,168 -35%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$406K 31,000 -13,100 -30%
AFP
113
Ausdal Financial Partners
Iowa
$386K 29,482 – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$366K 29,082 +5,402 +23%
Handelsbanken Fonder
115
Handelsbanken Fonder
Sweden
$347K 26,500 – –
Walleye Trading
116
Walleye Trading
New York
$337K 25,767 +25,767 New
MOACM
117
Mutual of America Capital Management
New York
$307K 23,445 -228,061 -91%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$297K 22,713 – –
DT
119
Diversified Trust
Tennessee
$296K 22,647 +5,533 +32%
SAM
120
Shell Asset Management
Netherlands
$286K 21,826 -74 -0.3%
II
121
Inspire Investing
Idaho
$275K 21,031 +3,045 +17%
Aberdeen Group
122
Aberdeen Group
United Kingdom
$272K 20,793 +385 +2%
SEI Investments
123
SEI Investments
Pennsylvania
$271K 20,686 -1,355 -6%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$267K 18,521 +5,305 +40%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$263K 20,064 -14,503 -42%
3 4
5
6 7