XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

222 hedge funds and large institutions have $1.93B invested in Xenia Hotels & Resorts in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
222
Holders Change
-4
Holders Change %
-1.77%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
81
Reduced
77
Closed
25
Calls
$52K
Puts
–
Net Calls
+$52K
Net Calls Change
-$120K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$114M
2
WCP
2
Waterfront Capital Partners
New York
$18.9M
3
State Street
3
State Street
Massachusetts
$141M
4
BC
4
Brookfield Corp
Ontario, Canada
$23.5M
5
Millennium Management
5
Millennium Management
New York
$9.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$414M
2
GA
2
GRS Advisors
Illinois
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.29M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$28.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$414M 21,484,530 -695,430 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 19,411,370 +282,383 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$160M 8,278,318 -202,588 -2%
State Street
4
State Street
Massachusetts
$141M 7,303,386 +828,429 +13%
CIM
5
Centersquare Investment Management
Pennsylvania
$114M 5,929,628 +993,790 +20%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$52.1M 2,700,274 -101,395 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$44.9M 2,325,218 +54,664 +2%
Charles Schwab
8
Charles Schwab
California
$38.9M 2,014,961 +67,346 +3%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$32.1M 1,701,522 +122,837 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$30.7M 1,591,174 -49,244 -3%
Northern Trust
11
Northern Trust
Illinois
$28.9M 1,498,235 -48,279 -3%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$28.5M 1,479,853 -227,033 -13%
BC
13
Brookfield Corp
Ontario, Canada
$23.5M 1,218,751 +487,189 +67%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.2M 1,201,479 -4,127 -0.3%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$22.6M 1,173,678 -181,273 -13%
Norges Bank
16
Norges Bank
Norway
$22.6M 1,171,582 – –
WCP
17
Waterfront Capital Partners
New York
$18.9M 980,500 +980,500 New
ACM
18
Adelante Capital Management
California
$17.6M 914,877 -120,685 -12%
Prudential Financial
19
Prudential Financial
New Jersey
$17.2M 894,049 +151,301 +20%
Morgan Stanley
20
Morgan Stanley
New York
$17.1M 889,095 -102,190 -10%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.8M 870,006 -8,768 -1%
GC
22
Guggenheim Capital
Illinois
$15.5M 806,030 -225,263 -22%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.5M 753,365 -6,942 -0.9%
UBS AM
24
UBS AM
Illinois
$12.1M 625,040 -89,459 -13%
Ameriprise
25
Ameriprise
Minnesota
$12.1M 624,915 -7,771 -1%
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