XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PMAM
126
Picton Mahoney Asset Management
Ontario, Canada
$350K 23,663 +23,663 New
II
127
IFM Investors
Australia
$349K 23,647 +224 +1%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$343K 23,164 -1,855 -7%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$334K 22,615 -545 -2%
OAM
130
Oppenheimer Asset Management
New York
$327K 22,142 -10,168 -31%
Koshinski Asset Management
131
Koshinski Asset Management
Illinois
$324K 21,966 -5,650 -20%
AWA
132
Arete Wealth Advisors
Illinois
$316K 21,489 -2,607 -11%
Aberdeen Group
133
Aberdeen Group
United Kingdom
$301K 20,353 +134 +0.7%
HAG
134
HighPoint Advisor Group
Illinois
$291K 20,568 +11 +0.1%
QCM
135
QRG Capital Management
Illinois
$282K 19,092 +2,310 +14%
SO
136
STRS Ohio
Ohio
$279K 18,900 – –
SCM
137
Sterling Capital Management
North Carolina
$268K 18,134 +18,134 New
PCM
138
Prelude Capital Management
New York
$264K 17,900 +17,900 New
SMDAM
139
Sumitomo Mitsui DS Asset Management
Japan
$263K 17,827 – –
Mariner
140
Mariner
Kansas
$252K 17,036 -1,263 -7%
VanEck Associates
141
VanEck Associates
New York
$251K 17,522 +1,923 +12%
DTL
142
Dynamic Technology Lab
Singapore
$222K 15,033 -95 -0.6%
HIS
143
Harvest Investment Services
Illinois
$208K 14,075 -13 -0.1%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$205K 13,863 – –
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$205K 13,872 +523 +4%
VA
146
Vident Advisory
Georgia
$194K 13,147 +13,147 New
CG
147
CFO4Life Group
Texas
$194K 13,146 +72 +0.6%
RJT
148
Raymond James Trust
Florida
$191K 12,903 – –
1CM
149
1492 Capital Management
Wisconsin
$191K 12,900 +12,900 New
MML Investors Services
150
MML Investors Services
Massachusetts
$184K 12,451 +1,338 +12%
4 5
6
7 8