XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$346K -$8.83K -640 -2%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$327K -$40.4K -2,929 -11%
SEI Investments
128
SEI Investments
Pennsylvania
$317K -$427 -31 -0.1%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$313K – – –
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$294K -$105K -7,599 -26%
AWM
131
AE Wealth Management
Kansas
$294K -$29K -2,105 -9%
IA
132
IFP Advisors
Florida
$287K +$15.5K +591 +6%
ECM
133
Everence Capital Management
Indiana
$252K – – –
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$239K +$19.1K +1,387 +9%
DT
135
Diversified Trust
Tennessee
$237K -$110K -8,014 -32%
JIR
136
James Investment Research
Ohio
$235K – – –
VRS
137
Virginia Retirement Systems
Virginia
$233K +$233K +16,900 New
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$224K – – –
CBFP
139
Cedar Brook Financial Partners
Ohio
$223K – – –
Mariner
140
Mariner
Kansas
$218K -$3.48K -252 -2%
Mercer Global Advisors
141
Mercer Global Advisors
Colorado
$218K +$10.9K +792 +5%
ProShare Advisors
142
ProShare Advisors
Maryland
$217K -$5.65K -409 -3%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$212K +$212K +15,345 New
SMDAM
144
Sumitomo Mitsui DS Asset Management
Japan
$211K – – –
HIS
145
Harvest Investment Services
Illinois
$208K -$40.5K -2,943 -16%
II
146
Inspire Investing
Idaho
$206K +$6.22K +452 +3%
OAM
147
Oppenheimer Asset Management
New York
$205K -$129K -9,363 -39%
VIA
148
Vident Investment Advisory
Georgia
$203K -$24.6K -1,812 -11%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$200K – – –
Franklin Resources
150
Franklin Resources
California
$195K +$989 +72 +0.5%
4 5
6
7 8