XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.21B invested in Xenia Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 93 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
63
Reduced
93
Closed
21
Calls
$50K
Puts
$120K
Net Calls
-$70K
Net Calls Change
-$113K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$116M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.1M
3
Millennium Management
3
Millennium Management
New York
$11.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.6M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.21M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.79M
2
BlackRock
2
BlackRock
New York
$254M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$234M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Norges Bank
5
Norges Bank
Norway
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$254M 20,624,642 -1,236,869 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M 18,975,290 -1,090,446 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M 9,422,966 +962,040 +11%
State Street
4
State Street
Massachusetts
$89.4M 7,203,437 -186,167 -3%
CIM
5
Centersquare Investment Management
Pennsylvania
$70.8M 5,754,077 +125,111 +2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$30.1M 2,441,479 +729,550 +43%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$29.8M 2,417,670 -3,694 -0.2%
Charles Schwab
8
Charles Schwab
California
$26.2M 2,124,507 -9,122 -0.4%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$20.9M 1,694,202 -35,750 -2%
Northern Trust
10
Northern Trust
Illinois
$19.8M 1,605,267 +78,214 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$19.5M 1,587,223 +13,101 +0.8%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$17.6M 1,427,110 +366,224 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.2M 1,150,929 -98,033 -8%
Macquarie Group
14
Macquarie Group
Australia
$13.2M 1,075,265 +309,888 +40%
Legal & General Group
15
Legal & General Group
United Kingdom
$12.4M 1,010,389 -13,049 -1%
Norges Bank
16
Norges Bank
Norway
$12.2M 988,842 -434,132 -31%
Millennium Management
17
Millennium Management
New York
$11.8M 960,978 +386,526 +67%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$10.8M 877,082 -122,874 -12%
Goldman Sachs
19
Goldman Sachs
New York
$9.3M 755,416 -13,188 -2%
Morgan Stanley
20
Morgan Stanley
New York
$9.18M 745,995 +6,816 +0.9%
Ameriprise
21
Ameriprise
Minnesota
$8.58M 697,164 -20,706 -3%
BC
22
Brookfield Corp
Ontario, Canada
$8.1M 657,746 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$7.67M 622,665 -65,215 -9%
UBS AM
24
UBS AM
Illinois
$7.37M 563,264 – –
Fisher Asset Management
25
Fisher Asset Management
Washington
$7.19M 584,352 +12,808 +2%
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