XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.3B invested in Xenia Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 90 reducing their positions, and 17 closing their positions.

Holders
215
Holders Change
-1
Holders Change %
-0.46%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
65
Reduced
90
Closed
17
Calls
$115K
Puts
$38K
Net Calls
+$77K
Net Calls Change
+$168K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$138M
3
LIP
3
Lighthouse Investment Partners
Florida
$3.41M
4
Jane Street
4
Jane Street
New York
$2.65M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.24M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$8.42M
5
Goldman Sachs
5
Goldman Sachs
New York
$4.68M
Name Market Value Shares Shares
Change 		Shares
Change %
HAG
126
HighPoint Advisor Group
Illinois
$317K 21,178 +21,178 New
SG Americas Securities
127
SG Americas Securities
New York
$293K 21,507 -43,409 -67%
Victory Capital Management
128
Victory Capital Management
Texas
$290K 21,278 +2,405 +13%
XT
129
XTX Topco
Cayman Islands
$286K 20,992 +20,992 New
ProShare Advisors
130
ProShare Advisors
Maryland
$274K 20,141 +3,469 +21%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$271K 19,919 -2,757 -12%
CIS
132
Custom Index Systems
New York
$254K 18,672 +18,672 New
MOACM
133
Mutual of America Capital Management
New York
$253K 18,562 -237 -1%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$245K 17,975 -4,738 -21%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$243K 17,827 – –
SEI Investments
136
SEI Investments
Pennsylvania
$241K 17,730 -3,267 -16%
JIR
137
James Investment Research
Ohio
$232K 17,039 – –
QCM
138
QRG Capital Management
Illinois
$225K 16,536 +2,274 +16%
HIS
139
Harvest Investment Services
Illinois
$214K 15,747 -609 -4%
BPCE
140
Bank Pictet & Cie (Europe)
Germany
$208K 15,251 – –
VanEck Associates
141
VanEck Associates
New York
$205K 15,053 +2,184 +17%
PI
142
Putnam Investments
Massachusetts
$190K 13,975 +13,975 New
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$184K 13,519 +2,234 +20%
Mariner
144
Mariner
Kansas
$183K 13,466 +1,947 +17%
CBFP
145
Cedar Brook Financial Partners
Ohio
$179K 13,502 -318 -2%
CG
146
CFO4Life Group
Texas
$176K 12,940 +71 +0.6%
RJT
147
Raymond James Trust
Florida
$176K 12,903 – –
AWM
148
AE Wealth Management
Kansas
$175K 12,739 -4,476 -26%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$174K 12,796 -518 -4%
PMEF
150
Point72 Middle East FZE
United Arab Emirates
$160K 11,780 +11,780 New
4 5
6
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