XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

219 hedge funds and large institutions have $1.4B invested in Xenia Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 24 closing their positions.

Holders
219
Holders Change
+4
Holders Change %
+1.86%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
58
Reduced
88
Closed
24
Calls
$138K
Puts
$8K
Net Calls
+$130K
Net Calls Change
+$53K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27M
3
Millennium Management
3
Millennium Management
New York
$12.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.78M
5
KIM
5
Kestrel Investment Management
California
$4.59M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$3.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$17.6M
3
BlackRock
3
BlackRock
New York
$292M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$9.57M
5
State Street
5
State Street
Massachusetts
$95.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$292M 19,472,081 -714,049 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M 17,523,817 -358,796 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$151M 10,029,792 -107,287 -1%
State Street
4
State Street
Massachusetts
$95.2M 6,292,899 -618,314 -9%
CIM
5
Centersquare Investment Management
Pennsylvania
$55.6M 4,006,379 -82,962 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$38.6M 2,572,428 +27,165 +1%
Charles Schwab
7
Charles Schwab
California
$34.7M 2,311,903 +55,711 +2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$27M 1,797,929 +548,685 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.6M 1,436,208 -50,109 -3%
6CM
10
683 Capital Management
New York
$21.1M 1,405,000 -245,000 -15%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$20.5M 1,366,606 +1,366,606 New
Northern Trust
12
Northern Trust
Illinois
$18.5M 1,235,099 -65,974 -5%
Morgan Stanley
13
Morgan Stanley
New York
$17.6M 1,172,518 -777,304 -40%
KCM
14
Kennedy Capital Management
Missouri
$17.4M 1,160,730 -73,031 -6%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$17.4M 1,156,416 -10,980 -0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16M 1,065,877 -43,107 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.9M 995,128 -36,428 -4%
Millennium Management
18
Millennium Management
New York
$12.8M 849,738 +374,628 +79%
Invesco
19
Invesco
Georgia
$12M 801,300 +238,786 +42%
Norges Bank
20
Norges Bank
Norway
$11.8M 787,632 +69,079 +10%
Ameriprise
21
Ameriprise
Minnesota
$10.5M 701,781 -5,627 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$9.78M 651,411 +307,663 +90%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$9.57M 637,704 -656,774 -51%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$9.32M 621,000 +16,360 +3%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$8.83M 588,321 -31,928 -5%
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