XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
90
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.03M
5
MOACM
5
Mutual of America Capital Management
New York
$4.42M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$270M
5
UBS AM
5
UBS AM
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$602K 42,022 +16,677 +66%
Osaic Holdings
102
Osaic Holdings
Arizona
$595K 41,503 -1,867 -4%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$594K 41,478 +41,478 New
SEI Investments
104
SEI Investments
Pennsylvania
$582K 40,607 +22,493 +124%
RAM
105
Resona Asset Management
Japan
$580K 41,380 +414 +1%
LCM
106
Lazari Capital Management
California
$576K 40,211 -640 -2%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$575K 40,091 -7,217 -15%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$571K 39,881 -1,387 -3%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$532K 37,170 – –
Man Group
110
Man Group
United Kingdom
$530K 37,000 +37,000 New
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$509K 35,551 -2,357 -6%
OAM
112
Oppenheimer Asset Management
New York
$463K 32,310 +32,310 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$463K 32,313 -1,887 -6%
DT
114
Diversified Trust
Tennessee
$461K 32,173 +1,780 +6%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$456K 31,825 -7,870 -20%
AB
116
Amalgamated Bank
New York
$449K 31,316 -1,208 -4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$438K 30,567 +14,572 +91%
II
118
Inspire Investing
Idaho
$435K 30,338 +6,488 +27%
US Bancorp
119
US Bancorp
Minnesota
$430K 29,982 +80 +0.3%
YCM
120
Yousif Capital Management
Michigan
$423K 29,517 -6,278 -18%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$411K 28,678 +1,847 +7%
ASRS
122
Arizona State Retirement System
Arizona
$409K 28,530 -382 -1%
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$399K 28,884 -99 -0.3%
Koshinski Asset Management
124
Koshinski Asset Management
Illinois
$383K 27,616 +151 +0.5%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$367K 25,585 -1,499 -6%
3 4
5
6 7