XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

235 hedge funds and large institutions have $1.47B invested in Xenia Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 16 closing their positions.

Holders
235
Holders Change
+13
Holders Change %
+5.86%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
78
Reduced
81
Closed
16
Calls
$30K
Puts
$8K
Net Calls
+$22K
Net Calls Change
-$30K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$98.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$6.25M
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
BC
2
Brookfield Corp
Ontario, Canada
$9.79M
3
WCP
3
Waterfront Capital Partners
New York
$10.2M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$17.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$314M 21,591,298 +106,768 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 19,363,134 -48,236 -0.2%
State Street
3
State Street
Massachusetts
$106M 7,321,885 +18,499 +0.3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M 7,182,560 -1,095,758 -13%
CIM
5
Centersquare Investment Management
Pennsylvania
$98.4M 6,774,580 +844,952 +14%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$43.9M 3,020,128 +319,854 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$33.1M 2,276,786 -48,432 -2%
Charles Schwab
8
Charles Schwab
California
$29.7M 2,043,217 +28,256 +1%
Northern Trust
9
Northern Trust
Illinois
$24.5M 1,686,304 +188,069 +13%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$23.7M 1,632,488 -69,034 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$22.9M 1,573,798 -17,376 -1%
Morgan Stanley
12
Morgan Stanley
New York
$17.8M 1,224,064 +334,969 +38%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$17.6M 1,213,834 -266,019 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.3M 1,191,111 -10,368 -0.9%
Norges Bank
15
Norges Bank
Norway
$16.9M 1,163,879 -7,703 -0.7%
CIMLRA
16
CBRE Investment Management Listed Real Assets
Pennsylvania
$15.6M 1,074,959 -98,719 -8%
Prudential Financial
17
Prudential Financial
New Jersey
$14M 966,722 +72,673 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$13M 896,573 +26,567 +3%
ACM
19
Adelante Capital Management
California
$12.3M 844,121 -70,756 -8%
Principal Financial Group
20
Principal Financial Group
Iowa
$10.2M 705,241 -48,124 -6%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$10.2M 704,395 +274,857 +64%
WCP
22
Waterfront Capital Partners
New York
$10.2M 704,331 -276,169 -28%
GC
23
Guggenheim Capital
Illinois
$9.81M 675,009 -131,021 -16%
BC
24
Brookfield Corp
Ontario, Canada
$9.79M 673,446 -545,305 -45%
UBS AM
25
UBS AM
Illinois
$9.24M 635,671 +10,631 +2%
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