XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
90
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.03M
5
MOACM
5
Mutual of America Capital Management
New York
$4.42M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$270M
5
UBS AM
5
UBS AM
Illinois
$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$359K +$185K +12,919 +107%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$355K -$48.7K -3,400 -12%
AWA
128
Arete Wealth Advisors
Illinois
$341K -$9.38K -663 -3%
II
129
IFM Investors
Australia
$336K +$336K +23,423 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$332K -$454K -31,655 -58%
HAG
131
HighPoint Advisor Group
Illinois
$291K -$6.7K -473 -2%
Aberdeen Group
132
Aberdeen Group
United Kingdom
$290K +$25.6K +1,787 +10%
SO
133
STRS Ohio
Ohio
$271K -$3.07M -214,385 -92%
Truist Financial
134
Truist Financial
North Carolina
$269K +$9.92K +692 +4%
MM
135
MQS Management
New York
$262K +$262K +18,307 New
Mariner
136
Mariner
Kansas
$262K +$69.5K +4,857 +36%
TRCT
137
Tower Research Capital (TRC)
New York
$259K +$243K +16,970 +1,536%
SMDAM
138
Sumitomo Mitsui DS Asset Management
Japan
$255K – – –
VAS
139
Vestmark Advisory Solutions
Massachusetts
$247K +$247K +17,269 New
JIR
140
James Investment Research
Ohio
$244K -$72 -5 -0%
QCM
141
QRG Capital Management
Illinois
$240K +$1.1K +77 +0.5%
Wealth Enhancement Advisory Services
142
Wealth Enhancement Advisory Services
Minnesota
$234K +$234K +16,347 New
ProShare Advisors
143
ProShare Advisors
Maryland
$232K -$73K -5,096 -24%
HF
144
HRT Financial
New York
$229K -$205K -14,356 -47%
VanEck Associates
145
VanEck Associates
New York
$224K +$6.52K +454 +3%
CIS
146
Custom Index Systems
New York
$220K -$19.9K -1,390 -8%
DTL
147
Dynamic Technology Lab
Singapore
$217K -$114K -7,981 -35%
HIS
148
Harvest Investment Services
Illinois
$202K -$29.5K -2,060 -13%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$199K – – –
Mercer Global Advisors
150
Mercer Global Advisors
Colorado
$191K -$6.94K -484 -3%
4 5
6
7 8