XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$438K 22,713 -9,050 -28%
AWM
127
AE Wealth Management
Kansas
$436K 22,607 +222 +1%
MYAM
128
Meiji Yasuda Asset Management
Japan
$386K 19,988 +19,988 New
GWM
129
Geneos Wealth Management
Colorado
$384K 19,922 -129 -0.6%
Franklin Resources
130
Franklin Resources
California
$357K 18,468 +707 +4%
ECM
131
Everence Capital Management
Indiana
$352K 18,240 – –
CA
132
Cetera Advisors
Colorado
$344K 17,824 -1,797 -9%
HIS
133
Harvest Investment Services
Illinois
$335K 17,404 -339 -2%
JIR
134
James Investment Research
Ohio
$328K 16,983 +43 +0.3%
VIA
135
Vident Investment Advisory
Georgia
$327K 16,978 +5,437 +47%
MOACM
136
Mutual of America Capital Management
New York
$317K 16,457 +854 +5%
CBFP
137
Cedar Brook Financial Partners
Ohio
$312K 16,167 – –
Jane Street
138
Jane Street
New York
$309K 16,002 -2,060 -11%
PA
139
Profund Advisors
Maryland
$305K 15,834 +3,085 +24%
PP
140
Paloma Partners
Connecticut
$300K 15,530 +15,530 New
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$294K 15,257 +2,630 +21%
CIBC Asset Management
142
CIBC Asset Management
Ontario, Canada
$288K 14,944 – –
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$276K 14,319 +665 +5%
IA
144
IFP Advisors
Florida
$273K 10,332 +1,841 +22%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$263K 13,633 -22,051 -62%
DA
146
Duality Advisers
Florida
$261K 13,521 -6,706 -33%
AP
147
Advisor Partners
California
$255K 13,222 +1,051 +9%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$252K 13,050 +965 +8%
RJT
149
Raymond James Trust
Florida
$249K 12,903 – –
CG
150
CFO4Life Group
Texas
$244K 12,628 – –
4 5
6
7 8