XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $1.73B invested in Xenia Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
203
Holders Change
-9
Holders Change %
-4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
66
Reduced
78
Closed
24
Calls
$350K
Puts
$327K
Net Calls
+$23K
Net Calls Change
-$1.6M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$76.5M
2
LPC
2
Long Pond Capital
New York
$9.76M
3
GA
3
GRS Advisors
Illinois
$6.39M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.89M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
BlackRock
2
BlackRock
New York
$378M
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.2M
4
Invesco
4
Invesco
Georgia
$49.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
BIA
201
Bell Investment Advisors
California
$1K 29 +29 New
ED
202
Exane Derivatives
France
$302 17 – –
American Century Companies
203
American Century Companies
Missouri
– – -1,630,166 Closed
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
– – -395,549 Closed
SW
205
SVB Wealth
Massachusetts
– – -321,971 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -263,823 Closed
LSV Asset Management
207
LSV Asset Management
Illinois
– – -154,600 Closed
Arrowstreet Capital
208
Arrowstreet Capital
Massachusetts
– – -65,966 Closed
Russell Investments Group
209
Russell Investments Group
United Kingdom
– – -51,198 Closed
Lazard Asset Management
210
Lazard Asset Management
New York
– – -46,580 Closed
CSS
211
Cubist Systematic Strategies
Connecticut
– – -46,361 Closed
VRS
212
Virginia Retirement Systems
Virginia
– – -45,600 Closed
Susquehanna International Group
213
Susquehanna International Group
Pennsylvania
– – -28,905 Closed
DA
214
Duality Advisers
Florida
– – -16,638 Closed
PCIA
215
Prime Capital Investment Advisors
Kansas
– – -14,213 Closed
SSA
216
Schonfeld Strategic Advisors
New York
– – -13,700 Closed
M&T Bank
217
M&T Bank
New York
– – -11,540 Closed
JAM
218
Jupiter Asset Management
United Kingdom
– – -10,847 Closed
Man Group
219
Man Group
United Kingdom
– – -10,700 Closed
E
220
Ergoteles
New York
– – -10,400 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– – -7,448 Closed
SB
222
Strategic Blueprint
Georgia
– – -2,704 Closed
PAM
223
Panagora Asset Management
Massachusetts
– – -2,203 Closed
Group One Trading
224
Group One Trading
Illinois
– – -800 Closed
HNB
225
Huntington National Bank
Ohio
– – -606 Closed
6 7 8
9
10