XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$247K 20,997 -155 -0.7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$237K 20,082 +20,082 New
Victory Capital Management
128
Victory Capital Management
Texas
$222K 18,873 -441 -2%
MOACM
129
Mutual of America Capital Management
New York
$221K 18,799 -2,586 -12%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$210K 17,827 – –
AWM
131
AE Wealth Management
Kansas
$203K 17,215 -2,445 -12%
JIR
132
James Investment Research
Ohio
$201K 17,039 – –
ProShare Advisors
133
ProShare Advisors
Maryland
$196K 16,672 -710 -4%
HIS
134
Harvest Investment Services
Illinois
$193K 16,356 +16,356 New
BPCE
135
Bank Pictet & Cie (Europe)
Germany
$180K 15,251 – –
CIP
136
Cornerstone Investment Partners
Georgia
$168K 14,277 +14,277 New
QCM
137
QRG Capital Management
Illinois
$168K 14,262 +14,262 New
CBFP
138
Cedar Brook Financial Partners
Ohio
$163K 13,820 -1,722 -11%
BNP Paribas Asset Management
139
BNP Paribas Asset Management
France
$157K 13,314 -375 -3%
VanEck Associates
140
VanEck Associates
New York
$152K 12,869 +342 +3%
RJT
141
Raymond James Trust
Florida
$152K 12,903 – –
CG
142
CFO4Life Group
Texas
$152K 12,869 +66 +0.5%
CC
143
Centiva Capital
New York
$148K 12,569 -32,047 -72%
FRM
144
Fox Run Management
Connecticut
$142K 12,029 -27,152 -69%
Mariner
145
Mariner
Kansas
$136K 11,519 +189 +2%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$134K 11,380 -94 -0.8%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$133K 11,319 -739 -6%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$133K 11,285 -248 -2%
Allspring Global Investments
149
Allspring Global Investments
North Carolina
$132K 11,199 +1,092 +11%
AIP
150
Ameritas Investment Partners
Nebraska
$131K 11,095 +1,907 +21%
4 5
6
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