XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

215 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 25 closing their positions.

Holders
215
Holders Change
-11
Holders Change %
-4.87%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
73
Reduced
77
Closed
25
Calls
$74K
Puts
$31K
Net Calls
+$43K
Net Calls Change
+$44K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Macquarie Group
2
Macquarie Group
Australia
$10M
3
Millennium Management
3
Millennium Management
New York
$7.52M
4
Cohen & Steers
4
Cohen & Steers
New York
$7.24M
5
Invesco
5
Invesco
Georgia
$6.8M

Top Sellers

1
CIMLRA
1
CBRE Investment Management Listed Real Assets
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$286M
3
GC
3
Guggenheim Capital
Illinois
$1.45M
4
SW
4
SVB Wealth
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$286M 21,861,511 -391,078 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 20,065,736 +57,623 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$111M 8,460,926 -133,578 -2%
State Street
4
State Street
Massachusetts
$97.5M 7,389,604 -109,847 -1%
CIM
5
Centersquare Investment Management
Pennsylvania
$73.7M 5,628,966 -122,629 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$31.7M 2,421,364 +63,476 +3%
Charles Schwab
7
Charles Schwab
California
$27.9M 2,133,629 +51,671 +2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$22.6M 1,729,952 -236,034 -12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$22.4M 1,711,929 -195,325 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$21.2M 1,618,014 +1,522,869 +1,601%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.6M 1,574,122 +41,952 +3%
Northern Trust
12
Northern Trust
Illinois
$20M 1,527,053 -46,671 -3%
Norges Bank
13
Norges Bank
Norway
$18.6M 1,422,974 +26,295 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.3M 1,248,962 -30,576 -2%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$13.9M 1,060,886 -71,632 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$13.4M 1,023,438 +56,727 +6%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$13.1M 999,956 +204,831 +26%
Goldman Sachs
18
Goldman Sachs
New York
$10.1M 768,604 +137,977 +22%
Macquarie Group
19
Macquarie Group
Australia
$10M 765,377 +651,287 +571%
Morgan Stanley
20
Morgan Stanley
New York
$9.68M 739,179 -129,187 -15%
Ameriprise
21
Ameriprise
Minnesota
$9.41M 717,870 +63,128 +10%
Principal Financial Group
22
Principal Financial Group
Iowa
$9M 687,880 -7,538 -1%
BC
23
Brookfield Corp
Ontario, Canada
$8.61M 657,746 – –
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$8.21M 626,820 -124,069 -17%
Fisher Asset Management
25
Fisher Asset Management
Washington
$7.54M 571,544 -23,986 -4%
1
2 3 4 5