XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$499K 40,506 +3,075 +8%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$487K 39,587 -21,287 -35%
FRM
103
Fox Run Management
Connecticut
$482K 39,181 +39,181 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$464K 37,660 +37,660 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$457K 37,170 +2,008 +6%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$421K 34,178 -2,400 -7%
AG
107
Algert Global
California
$411K 33,420 -50,570 -60%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$411K 33,392 -1,385 -4%
Cambridge Investment Research Advisors
109
Cambridge Investment Research Advisors
Iowa
$407K 33,053 +308 +0.9%
UM
110
UniSuper Management
Australia
$403K 32,700 +32,700 New
EGM
111
Engineers Gate Manager
New York
$402K 32,628 +32,628 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$391K 31,725 -7,970 -20%
NYLIM
113
New York Life Investment Management
New York
$388K 31,485 -5,801 -16%
MYAM
114
Meiji Yasuda Asset Management
Japan
$386K 31,323 -943 -3%
ASRS
115
Arizona State Retirement System
Arizona
$384K 31,231 -1,757 -5%
Koshinski Asset Management
116
Koshinski Asset Management
Illinois
$379K 30,773 +30,773 New
SAM
117
Shell Asset Management
Netherlands
$376K 30,565 +8,739 +40%
DT
118
Diversified Trust
Tennessee
$332K 26,957 +4,310 +19%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$319K 26,121 -2,961 -10%
II
120
Inspire Investing
Idaho
$317K 25,758 +4,727 +22%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$307K 24,926 -6,779 -21%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$283K 22,914 +7,655 +50%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$280K 22,713 – –
Aberdeen Group
124
Aberdeen Group
United Kingdom
$279K 22,676 +1,883 +9%
SG Americas Securities
125
SG Americas Securities
New York
$271K 22,055 -50,227 -69%
3 4
5
6 7