XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Xenia Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
85
Reduced
69
Closed
17
Calls
$37K
Puts
$7K
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$24.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
Invesco
3
Invesco
Georgia
$16.7M
4
Northern Trust
4
Northern Trust
Illinois
$24.8M
5
BC
5
Brookfield Corp
Ontario, Canada
$6.22M

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$280M
2
Ameriprise
2
Ameriprise
Minnesota
$9.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$553K 37,170 – –
IIM
102
INTECH Investment Management
Florida
$550K 37,023 +12,891 +53%
Osaic Holdings
103
Osaic Holdings
Arizona
$543K 36,545 -1,774 -5%
DT
104
Diversified Trust
Tennessee
$523K 35,194 +3,229 +10%
SAM
105
Shell Asset Management
Netherlands
$513K 34,502 -44 -0.1%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$512K 34,137 -2,601 -7%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$512K 34,432 – –
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$503K 33,831 +103 +0.3%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$502K 33,756 +5,078 +18%
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$487K 32,791 – –
Man Group
111
Man Group
United Kingdom
$474K 31,900 – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$473K 31,825 – –
PMAM
113
Picton Mahoney Asset Management
Ontario, Canada
$470K 31,582 +7,919 +33%
American Century Companies
114
American Century Companies
Missouri
$470K 31,612 +31,612 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$458K 31,531 – –
ProShare Advisors
116
ProShare Advisors
Maryland
$457K 30,728 -11,818 -28%
DTL
117
Dynamic Technology Lab
Singapore
$456K 30,703 +15,670 +104%
OAM
118
Oppenheimer Asset Management
New York
$454K 30,573 +8,431 +38%
US Bancorp
119
US Bancorp
Minnesota
$446K 29,982 – –
AB
120
Amalgamated Bank
New York
$444K 29,884 -536 -2%
ASRS
121
Arizona State Retirement System
Arizona
$440K 29,592 +232 +0.8%
LCM
122
Lazari Capital Management
California
$425K 28,572 -10,447 -27%
UM
123
UniSuper Management
Australia
$424K 28,500 – –
YCM
124
Yousif Capital Management
Michigan
$419K 28,184 -538 -2%
CCIA
125
Campbell & Co Investment Adviser
Maryland
$409K 27,539 -6,567 -19%
3 4
5
6 7