XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.84B invested in Xenia Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 22 closing their positions.

Holders
212
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
73
Reduced
76
Closed
22
Calls
$1.67M
Puts
$46K
Net Calls
+$1.63M
Net Calls Change
+$328K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
ACM
3
Adelante Capital Management
California
$23.6M
4
GC
4
Guggenheim Capital
Illinois
$15.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$21.2M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$2.9M
2
Invesco
2
Invesco
Georgia
$60.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M
4
Prudential Financial
4
Prudential Financial
New Jersey
$25.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$416M 22,223,664 -63,504 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$355M 18,956,947 +281,285 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$199M 10,600,007 -397,423 -4%
State Street
4
State Street
Massachusetts
$112M 5,989,041 +94,379 +2%
Invesco
5
Invesco
Georgia
$60.7M 3,239,851 -507,312 -14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$49.5M 2,641,711 +536,073 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.4M 2,422,805 +65,350 +3%
Charles Schwab
8
Charles Schwab
California
$35.3M 1,887,210 -24,365 -1%
Northern Trust
9
Northern Trust
Illinois
$33.6M 1,795,252 -66,826 -4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.9M 1,649,483 -44,121 -3%
American Century Companies
11
American Century Companies
Missouri
$30.5M 1,630,166 +171,880 +12%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$26.5M 1,415,729 +8,146 +0.6%
Prudential Financial
13
Prudential Financial
New Jersey
$25.2M 1,347,381 -262,945 -16%
ACM
14
Adelante Capital Management
California
$23.6M 1,261,673 +516,036 +69%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$23.4M 1,247,752 -10,066 -0.8%
Norges Bank
16
Norges Bank
Norway
$22.2M 1,184,448 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$21.2M 1,130,811 +349,044 +45%
Legal & General Group
18
Legal & General Group
United Kingdom
$18.4M 981,123 -88,046 -8%
CIMLRA
19
CBRE Investment Management Listed Real Assets
Pennsylvania
$17.9M 958,092 +958,092 New
GC
20
Guggenheim Capital
Illinois
$15.7M 839,342 +428,982 +105%
Principal Financial Group
21
Principal Financial Group
Iowa
$15M 800,378 +6,862 +0.9%
UBS AM
22
UBS AM
Illinois
$14.4M 768,605 +120,726 +19%
Morgan Stanley
23
Morgan Stanley
New York
$11.6M 619,146 +334,780 +118%
Goldman Sachs
24
Goldman Sachs
New York
$11M 589,503 +194,634 +49%
CIM
25
Centersquare Investment Management
Pennsylvania
$10.7M 570,269 +329,921 +137%
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