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 %
BlackRock
1
BlackRock
New York
$378M 21,328,119 -895,545 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 18,972,346 +15,399 +0.1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$180M 10,151,543 -448,464 -4%
State Street
4
State Street
Massachusetts
$107M 6,038,530 +49,489 +0.8%
CIM
5
Centersquare Investment Management
Pennsylvania
$76.5M 4,312,538 +3,742,269 +656%
Invesco
6
Invesco
Georgia
$49.2M 2,773,805 -466,046 -14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$44.4M 2,500,217 -141,494 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.5M 2,284,072 -138,733 -6%
Charles Schwab
9
Charles Schwab
California
$33.5M 1,887,582 +372 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.5M 1,664,652 +15,169 +0.9%
Northern Trust
11
Northern Trust
Illinois
$28.2M 1,588,675 -206,577 -12%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$25.2M 1,422,734 +7,005 +0.5%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$22.8M 1,285,646 +154,835 +14%
ACM
14
Adelante Capital Management
California
$22.8M 1,283,347 +21,674 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$22.6M 1,274,284 +26,532 +2%
Norges Bank
16
Norges Bank
Norway
$21M 1,184,448 – –
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$20M 1,125,893 +167,801 +18%
GC
18
Guggenheim Capital
Illinois
$15.8M 888,867 +49,525 +6%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.6M 881,889 -99,234 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$14.2M 801,114 -546,267 -41%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.8M 778,816 -21,562 -3%
UBS AM
22
UBS AM
Illinois
$12.3M 692,866 -75,739 -10%
Ameriprise
23
Ameriprise
Minnesota
$11.3M 635,739 +82,597 +15%
Morgan Stanley
24
Morgan Stanley
New York
$10.5M 592,120 -27,026 -4%
LPC
25
Long Pond Capital
New York
$9.76M 549,933 +549,933 New
1
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