XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

227 hedge funds and large institutions have $1.39B invested in Xenia Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
227
Holders Change
-8
Holders Change %
-3.4%
% of All Funds
3.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
79
Reduced
84
Closed
24
Calls
$55K
Puts
$19K
Net Calls
+$36K
Net Calls Change
+$14K

Top Buyers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$11M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$96.9M
5
Millennium Management
5
Millennium Management
New York
$11.6M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$10.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.5M
3
Prudential Financial
3
Prudential Financial
New Jersey
$8.29M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.4M
5
LPC
5
Long Pond Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M 21,481,089 -110,209 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M 19,789,858 +426,724 +2%
State Street
3
State Street
Massachusetts
$101M 7,267,089 -54,796 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98M 7,105,450 -77,110 -1%
CIM
5
Centersquare Investment Management
Pennsylvania
$96.9M 7,023,303 +248,723 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$36.5M 2,649,856 -370,272 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.4M 2,279,185 +2,399 +0.1%
Charles Schwab
8
Charles Schwab
California
$28.4M 2,058,269 +15,052 +0.7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$24.3M 1,761,046 +128,558 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.6M 1,564,030 -9,768 -0.6%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$21.6M 1,563,799 +488,840 +45%
Northern Trust
12
Northern Trust
Illinois
$21.5M 1,560,068 -126,236 -7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M 1,179,456 -11,655 -1%
Norges Bank
14
Norges Bank
Norway
$15.2M 1,101,779 -62,100 -5%
Legal & General Group
15
Legal & General Group
United Kingdom
$13.2M 954,515 +57,942 +6%
Morgan Stanley
16
Morgan Stanley
New York
$12.4M 898,208 -325,856 -27%
Millennium Management
17
Millennium Management
New York
$11.6M 844,412 +233,276 +38%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$11.6M 839,676 +135,281 +19%
ACM
19
Adelante Capital Management
California
$11.3M 817,299 -26,822 -3%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$11M 800,419 +338,691 +73%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$10.6M 768,960 -444,874 -37%
Goldman Sachs
22
Goldman Sachs
New York
$10.2M 741,954 +149,728 +25%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.72M 704,493 -748 -0.1%
Ameriprise
24
Ameriprise
Minnesota
$9.69M 702,670 +74,004 +12%
BC
25
Brookfield Corp
Ontario, Canada
$9.29M 673,446 – –
1
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