XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 87 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
87
Closed
29
Calls
$14K
Puts
$15K
Net Calls
-$1K
Net Calls Change
-$37K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$113M
2
BlackRock
2
BlackRock
New York
$293M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$7.85M
4
Norges Bank
4
Norges Bank
Norway
$18.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$14.9M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$75.8M
2
ACM
2
Adelante Capital Management
California
$0
3
Millennium Management
3
Millennium Management
New York
$231K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25.1M
5
WCP
5
Waterfront Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
126
Inspire Investing
Idaho
$237K +$39.8K +3,017 +20%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$236K -$236K -17,907 -50%
KI
128
Kula Investments
Illinois
$233K +$233K +17,686 New
Millennium Management
129
Millennium Management
New York
$231K -$10.9M -826,872 -98%
DT
130
Diversified Trust
Tennessee
$226K -$1.32K -100 -0.6%
JIR
131
James Investment Research
Ohio
$225K – – –
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$213K -$1.58K -120 -0.7%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$206K -$2.88K -218 -1%
OAM
134
Oppenheimer Asset Management
New York
$202K +$6.91K +524 +4%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$202K – – –
MM
136
MQS Management
New York
$202K +$202K +15,321 New
CBFP
137
Cedar Brook Financial Partners
Ohio
$200K -$12.7K -961 -6%
VIA
138
Vident Investment Advisory
Georgia
$196K -$1.7K -129 -0.9%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$188K -$93.1K -7,060 -33%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$180K -$22.6K -1,712 -11%
Man Group
141
Man Group
United Kingdom
$179K +$31.6K +2,399 +21%
HIS
142
Harvest Investment Services
Illinois
$176K -$22.9K -1,734 -11%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$174K +$659 +50 +0.4%
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$172K -$19.1K -1,450 -10%
RJT
145
Raymond James Trust
Florida
$170K – – –
CG
146
CFO4Life Group
Texas
$167K +$619 +47 +0.4%
C
147
CFO4Life
Texas
$167K +$167K +12,680 New
SOW
148
State of Wyoming
Wyoming
$158K -$16.7K -1,265 -10%
VanEck Associates
149
VanEck Associates
New York
$156K +$69.3K +5,268 +80%
M&T Bank
150
M&T Bank
New York
$154K -$896 -68 -0.6%
4 5
6
7 8