XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

216 hedge funds and large institutions have $1.14B invested in Xenia Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 54 increasing their positions, 98 reducing their positions, and 23 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
3.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
54
Reduced
98
Closed
23
Calls
$16K
Puts
$107K
Net Calls
-$91K
Net Calls Change
-$21K

Top Buyers

1
6CM
1
683 Capital Management
New York
$19.4M
2
KCM
2
Kennedy Capital Management
Missouri
$13.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.1M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$13.8M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.4M
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.9M
5
BlackRock
5
BlackRock
New York
$238M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$238M 20,225,844 -398,798 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$222M 18,834,879 -140,411 -0.7%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$116M 9,858,393 +435,427 +5%
State Street
4
State Street
Massachusetts
$83.5M 7,034,207 -169,230 -2%
CIM
5
Centersquare Investment Management
Pennsylvania
$64.6M 5,486,281 -267,796 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29.2M 2,475,152 +57,482 +2%
Charles Schwab
7
Charles Schwab
California
$25.9M 2,195,444 +70,937 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$21.9M 1,857,730 -583,749 -24%
6CM
9
683 Capital Management
New York
$19.4M 1,650,000 +1,356,258 +462%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.8M 1,592,928 +5,705 +0.4%
Northern Trust
11
Northern Trust
Illinois
$16.4M 1,396,227 -209,040 -13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$15.5M 1,313,189 -113,921 -8%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$13.8M 1,169,995 +292,913 +33%
KCM
14
Kennedy Capital Management
Missouri
$13.2M 1,118,607 +1,118,607 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.1M 1,110,956 -39,973 -3%
Macquarie Group
16
Macquarie Group
Australia
$12.1M 1,029,369 -45,896 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$11.8M 1,000,868 -9,521 -0.9%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$11.4M 966,741 -727,461 -43%
Norges Bank
19
Norges Bank
Norway
$9.5M 806,123 -182,719 -18%
Morgan Stanley
20
Morgan Stanley
New York
$8.89M 754,321 +8,326 +1%
Ameriprise
21
Ameriprise
Minnesota
$8.11M 688,699 -8,465 -1%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$7.31M 620,249 +278,406 +81%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$7.1M 602,640 +602,640 New
Principal Financial Group
24
Principal Financial Group
Iowa
$6.82M 578,808 -43,857 -7%
UBS AM
25
UBS AM
Illinois
$6.63M 562,498 -766 -0.1%
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