XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

226 hedge funds and large institutions have $1.78B invested in Xenia Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
226
Holders Change
+23
Holders Change %
+11.33%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
74
Reduced
77
Closed
15
Calls
$200K
Puts
$28K
Net Calls
+$172K
Net Calls Change
+$149K

Top Buyers

1
BlackRock
1
BlackRock
New York
$402M
2
BC
2
Brookfield Corp
Ontario, Canada
$13.3M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$89.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.1M
5
State Street
5
State Street
Massachusetts
$117M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$821K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.81M
5
ACM
5
Adelante Capital Management
California
$18.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 22,179,960 +851,841 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 19,128,987 +156,641 +0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M 8,480,906 -1,670,637 -16%
State Street
4
State Street
Massachusetts
$117M 6,474,957 +436,427 +7%
CIM
5
Centersquare Investment Management
Pennsylvania
$89.4M 4,935,838 +623,300 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$50.7M 2,801,669 +301,452 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$41.1M 2,270,554 -13,518 -0.6%
Charles Schwab
8
Charles Schwab
California
$35.3M 1,947,615 +60,033 +3%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$30.9M 1,706,886 +284,152 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M 1,640,418 -24,234 -1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$28.6M 1,578,685 +293,039 +23%
Northern Trust
12
Northern Trust
Illinois
$28M 1,546,514 -42,161 -3%
CIMLRA
13
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.5M 1,354,951 +229,058 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.8M 1,205,606 -68,678 -5%
Norges Bank
15
Norges Bank
Norway
$21.2M 1,171,582 -12,866 -1%
ACM
16
Adelante Capital Management
California
$18.8M 1,035,562 -247,785 -19%
GC
17
Guggenheim Capital
Illinois
$18.7M 1,031,293 +142,426 +16%
Morgan Stanley
18
Morgan Stanley
New York
$18M 991,285 +399,165 +67%
Legal & General Group
19
Legal & General Group
United Kingdom
$15.9M 878,774 -3,115 -0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.8M 760,307 -18,509 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$13.5M 742,748 -58,366 -7%
BC
22
Brookfield Corp
Ontario, Canada
$13.3M 731,562 +731,562 New
UBS AM
23
UBS AM
Illinois
$12.9M 714,499 +21,633 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$12.1M 666,551 +503,655 +309%
Ameriprise
25
Ameriprise
Minnesota
$11.5M 632,686 -3,053 -0.5%
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