XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
Millennium Management
New York
$12.8M
4
Goldman Sachs
Goldman Sachs
New York
$9.78M
5
KIM
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
Morgan Stanley
New York
$17.6M
3
BlackRock
BlackRock
New York
$292M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$9.57M
5
State Street
State Street
Massachusetts
$95.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$336K +$16.3K +1,089 +5%
ProShare Advisors
127
ProShare Advisors
Maryland
$319K +$17.2K +1,143 +6%
HAG
128
HighPoint Advisor Group
Illinois
$312K -$2.2K -148 -0.7%
BHCM
129
Brevan Howard Capital Management
Jersey
$292K -$286K -19,062 -49%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$277K -$22.3K -1,487 -7%
SEI Investments
131
SEI Investments
Pennsylvania
$272K +$5.77K +384 +2%
MOACM
132
Mutual of America Capital Management
New York
$272K -$6.57K -438 -2%
Truist Financial
133
Truist Financial
North Carolina
$271K +$271K +18,078 New
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$268K – – –
JIR
135
James Investment Research
Ohio
$256K +$225 +15 +0.1%
CIS
136
Custom Index Systems
New York
$251K -$29.2K -1,947 -10%
QCM
137
QRG Capital Management
Illinois
$251K +$2.54K +169 +1%
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
$250K -$524K -34,938 -68%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$247K -$246K -16,336 -50%
HIS
140
Harvest Investment Services
Illinois
$242K +$6.02K +401 +3%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$240K -$739K -49,246 -75%
GCP
142
GSA Capital Partners
United Kingdom
$235K +$235K +15,674 New
VanEck Associates
143
VanEck Associates
New York
$227K +$1.38K +92 +0.6%
QC
144
Quadrature Capital
United Kingdom
$216K +$216K +14,409 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$208K -$61.7K -4,112 -23%
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$208K +$4.72K +314 +2%
Mariner
147
Mariner
Kansas
$202K -$360 -24 -0.2%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$197K +$5.41K +361 +3%
CG
149
CFO4Life Group
Texas
$195K +$976 +65 +0.5%
RJT
150
Raymond James Trust
Florida
$194K – – –
4 5
6
7 8