XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$438K 37,170 – –
UBS Group
102
UBS Group
Switzerland
$433K 36,734 -68,658 -65%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$399K 33,887 +495 +1%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$376K 31,878 -2,300 -7%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$375K 31,825 +100 +0.3%
Truist Financial
106
Truist Financial
North Carolina
$375K 31,800 +31,800 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$374K 31,513 +5,392 +21%
ASRS
108
Arizona State Retirement System
Arizona
$367K 31,175 -56 -0.2%
UM
109
UniSuper Management
Australia
$365K 31,000 -1,700 -5%
MYAM
110
Meiji Yasuda Asset Management
Japan
$360K 30,534 -789 -3%
Cambridge Investment Research Advisors
111
Cambridge Investment Research Advisors
Iowa
$353K 29,981 -3,072 -9%
Koshinski Asset Management
112
Koshinski Asset Management
Illinois
$352K 29,912 -861 -3%
AWA
113
Arete Wealth Advisors
Illinois
$349K 29,644 +29,644 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$341K 28,932 +28,932 New
Squarepoint
115
Squarepoint
New York
$334K 28,374 +28,374 New
DT
116
Diversified Trust
Tennessee
$331K 28,099 +1,142 +4%
JF
117
Jump Financial
Illinois
$330K 28,000 -110,500 -80%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$329K 27,926 -15,879 -36%
NYLIM
119
New York Life Investment Management
New York
$320K 27,200 -4,285 -14%
II
120
Inspire Investing
Idaho
$306K 25,995 +237 +0.9%
YIH
121
Y-Intercept (HK)
Hong Kong
$306K 25,970 +25,970 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$296K 25,120 +2,206 +10%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$294K 24,926 +24,926 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$268K 22,713 – –
Aberdeen Group
125
Aberdeen Group
United Kingdom
$267K 22,676 – –
3 4
5
6 7