XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MSRPS
101
Maryland State Retirement & Pension System
Maryland
$509K 34,432 -1,119 -3%
CCIA
102
Campbell & Co Investment Adviser
Maryland
$504K 34,106 -57,978 -63%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$498K 33,728 +1,415 +4%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$484K 32,791 -7,300 -18%
DT
105
Diversified Trust
Tennessee
$472K 31,965 -208 -0.6%
Man Group
106
Man Group
United Kingdom
$471K 31,900 -5,100 -14%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$470K 31,825 – –
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$468K 31,531 +2,647 +9%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$453K 30,671 -11,351 -27%
AB
110
Amalgamated Bank
New York
$449K 30,420 -896 -3%
US Bancorp
111
US Bancorp
Minnesota
$443K 29,982 – –
ASRS
112
Arizona State Retirement System
Arizona
$434K 29,360 +830 +3%
YCM
113
Yousif Capital Management
Michigan
$424K 28,722 -795 -3%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$424K 28,678 – –
UM
115
UniSuper Management
Australia
$421K 28,500 -53,900 -65%
LSV Asset Management
116
LSV Asset Management
Illinois
$418K 28,300 +28,300 New
II
117
Inspire Investing
Idaho
$412K 27,865 -2,473 -8%
BHCM
118
Brevan Howard Capital Management
Jersey
$399K 27,035 -50,358 -65%
AQR Capital Management
119
AQR Capital Management
Connecticut
$393K 26,591 -43,254 -62%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$389K 26,321 -4,246 -14%
JIR
121
James Investment Research
Ohio
$374K 25,315 +8,266 +48%
IIM
122
INTECH Investment Management
Florida
$356K 24,132 +24,132 New
A
123
AlphaQuest
New York
$356K 24,117 -26,528 -52%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$354K 23,978 -800 -3%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$350K 23,671 -1,914 -7%
3 4
5
6 7