XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$420K -$301K -20,723 -42%
UBS Group
127
UBS Group
Switzerland
$403K -$1M -68,903 -71%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$386K +$46.1K +3,179 +14%
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$385K – – –
Victory Capital Management
130
Victory Capital Management
Texas
$374K +$10.2K +704 +3%
DT
131
Diversified Trust
Tennessee
$367K +$367K +25,228 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$354K -$12.6K -870 -3%
OAM
133
Oppenheimer Asset Management
New York
$351K -$15.9K -1,093 -4%
SEI Investments
134
SEI Investments
Pennsylvania
$348K -$5.15K -341 -1%
AWM
135
AE Wealth Management
Kansas
$340K +$11.8K +812 +4%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$338K -$35.9K -2,467 -10%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$335K -$581 -40 -0.2%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$330K – – –
GWM
139
Geneos Wealth Management
Colorado
$290K – – –
IA
140
IFP Advisors
Florida
$273K – – –
ECM
141
Everence Capital Management
Indiana
$265K – – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$264K -$76.6K -5,272 -22%
HIS
143
Harvest Investment Services
Illinois
$262K +$9.45K +651 +4%
CA
144
Cetera Advisors
Colorado
$258K -$1.27K -87 -0.5%
JIR
145
James Investment Research
Ohio
$248K +$815 +56 +0.3%
VIA
146
Vident Investment Advisory
Georgia
$244K -$2.66K -183 -1%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$236K +$46.6K +3,214 +25%
CBFP
148
Cedar Brook Financial Partners
Ohio
$235K – – –
ProShare Advisors
149
ProShare Advisors
Maryland
$234K -$134K -9,232 -36%
Mariner
150
Mariner
Kansas
$233K +$54.8K +3,769 +31%
4 5
6
7 8