XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$263K 21,385 -2,060 -9%
SEI Investments
127
SEI Investments
Pennsylvania
$260K 21,152 +466 +2%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$245K 19,918 -146 -0.7%
AWM
129
AE Wealth Management
Kansas
$242K 19,660 +373 +2%
Victory Capital Management
130
Victory Capital Management
Texas
$238K 19,314 -283 -1%
SMDAM
131
Sumitomo Mitsui DS Asset Management
Japan
$219K 17,827 +2,500 +16%
ProShare Advisors
132
ProShare Advisors
Maryland
$214K 17,382 +811 +5%
QC
133
Quadrature Capital
United Kingdom
$213K 17,265 +17,265 New
ECM
134
Everence Capital Management
Indiana
$212K 18,240 – –
JIR
135
James Investment Research
Ohio
$210K 17,039 – –
MM
136
MQS Management
New York
$193K 15,677 +1,805 +13%
BC
137
Bridgefront Capital
Texas
$192K 15,605 +5,012 +47%
CBFP
138
Cedar Brook Financial Partners
Ohio
$191K 15,542 +13 +0.1%
BPCE
139
Bank Pictet & Cie (Europe)
Germany
$188K 15,251 +15,251 New
VIA
140
Vident Investment Advisory
Georgia
$182K 14,767 +58 +0.4%
BNP Paribas Asset Management
141
BNP Paribas Asset Management
France
$169K 13,689 -2,099 -13%
SSA
142
Schonfeld Strategic Advisors
New York
$168K 13,612 +13,612 New
RJT
143
Raymond James Trust
Florida
$159K 12,903 – –
CG
144
CFO4Life Group
Texas
$158K 12,803 +63 +0.5%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$157K 12,275 +12,275 New
VanEck Associates
146
VanEck Associates
New York
$154K 12,527 +17 +0.1%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$148K 12,058 -701 -5%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$142K 11,533 -255 -2%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$141K 11,474 -163 -1%
Mariner
150
Mariner
Kansas
$139K 11,330 -971 -8%
4 5
6
7 8