XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$558K 37,170 – –
PCM
102
Prelude Capital Management
New York
$557K 37,100 +37,100 New
YCM
103
Yousif Capital Management
Michigan
$537K 35,795 -4,760 -12%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$530K 37,908 -635 -2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$529K 35,255 -9,468 -21%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$520K 39,695 +7,870 +25%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$513K 34,200 +1,672 +5%
SAM
108
Shell Asset Management
Netherlands
$495K 34,546 -3,434 -9%
AB
109
Amalgamated Bank
New York
$488K 32,524 -6,485 -17%
UM
110
UniSuper Management
Australia
$465K 31,000 – –
DT
111
Diversified Trust
Tennessee
$456K 30,393 +730 +2%
HF
112
HRT Financial
New York
$456K 30,386 +30,386 New
US Bancorp
113
US Bancorp
Minnesota
$449K 29,902 -2,647 -8%
ASRS
114
Arizona State Retirement System
Arizona
$434K 28,912 -1,003 -3%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$432K 28,983 -2,530 -8%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$423K 28,178 -2,800 -9%
Koshinski Asset Management
117
Koshinski Asset Management
Illinois
$412K 27,465 -6,909 -20%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$403K 26,831 +1,905 +8%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$397K 27,084 -4,345 -14%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$380K 25,345 +25,345 New
AWA
121
Arete Wealth Advisors
Illinois
$372K 24,759 – –
II
122
Inspire Investing
Idaho
$358K 23,850 -4,110 -15%
NYLIM
123
New York Life Investment Management
New York
$357K 23,804 -2,578 -10%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$347K 23,090 +23,090 New
DTL
125
Dynamic Technology Lab
Singapore
$347K 23,109 +23,109 New
3 4
5
6 7