XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$526K 38,607 +12,637 +49%
BHCM
102
Brevan Howard Capital Management
Jersey
$525K 38,545 -5,209 -12%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$525K 38,543 -965 -2%
SAM
104
Shell Asset Management
Netherlands
$517K 37,980 -11,376 -23%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$509K 37,351 +17,269 +86%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$506K 37,170 – –
A
107
AlphaQuest
New York
$503K 36,942 +36,942 New
TRCT
108
Tower Research Capital (TRC)
New York
$486K 35,661 +34,614 +3,306%
Koshinski Asset Management
109
Koshinski Asset Management
Illinois
$468K 34,374 +4,462 +15%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$446K 32,763 -11,527 -26%
US Bancorp
111
US Bancorp
Minnesota
$443K 32,549 +32,376 +18,714%
Daiwa Securities Group
112
Daiwa Securities Group
Japan
$443K 32,528 -1,359 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$433K 31,825 – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$428K 31,513 – –
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$428K 31,429 +1,448 +5%
UM
116
UniSuper Management
Australia
$422K 31,000 – –
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$422K 30,978 -900 -3%
JF
118
Jump Financial
Illinois
$409K 30,000 +2,000 +7%
ASRS
119
Arizona State Retirement System
Arizona
$407K 29,915 -1,260 -4%
DT
120
Diversified Trust
Tennessee
$404K 29,663 +1,564 +6%
II
121
Inspire Investing
Idaho
$381K 27,960 +1,965 +8%
FRM
122
Fox Run Management
Connecticut
$379K 27,841 +15,812 +131%
NYLIM
123
New York Life Investment Management
New York
$359K 26,382 -818 -3%
Pictet Asset Management
124
Pictet Asset Management
Switzerland
$339K 24,926 – –
AWA
125
Arete Wealth Advisors
Illinois
$337K 24,759 -4,885 -16%
3 4
5
6 7