XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

230 hedge funds and large institutions have $1.31B invested in Xenia Hotels & Resorts in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 19 closing their positions.

Holders
230
Holders Change
+11
Holders Change %
+5.02%
% of All Funds
3.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
69
Reduced
90
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$19.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$13.4M
3
SBH
3
Segall Bryant & Hamill
Illinois
$5.25M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.03M
5
MOACM
5
Mutual of America Capital Management
New York
$4.42M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$37.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$242M
4
BlackRock
4
BlackRock
New York
$270M
5
UBS AM
5
UBS AM
Illinois
$2.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M 18,866,709 -605,372 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$242M 16,864,015 -659,802 -4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M 9,240,628 -789,164 -8%
State Street
4
State Street
Massachusetts
$87.3M 6,043,230 -249,669 -4%
CIM
5
Centersquare Investment Management
Pennsylvania
$37.5M 2,617,873 -1,388,506 -35%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$37.1M 2,588,845 +16,417 +0.6%
Charles Schwab
7
Charles Schwab
California
$32.6M 2,272,758 -39,145 -2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$23.2M 1,621,688 -176,241 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$21.2M 1,481,995 +45,787 +3%
CRM
10
Cramer Rosenthal McGlynn
Connecticut
$19.8M 1,384,609 +1,159,547 +515%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$19.1M 1,329,483 +173,067 +15%
6CM
12
683 Capital Management
New York
$19M 1,325,000 -80,000 -6%
Northern Trust
13
Northern Trust
Illinois
$18M 1,256,061 +20,962 +2%
KCM
14
Kennedy Capital Management
Missouri
$17.2M 1,199,073 +38,343 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$15.2M 1,061,635 -4,242 -0.4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.1M 1,054,585 -312,021 -23%
Morgan Stanley
17
Morgan Stanley
New York
$15.1M 1,051,459 -121,059 -10%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$13.4M 932,198 +378,663 +68%
Goldman Sachs
19
Goldman Sachs
New York
$13.1M 914,596 +263,185 +40%
Legal & General Group
20
Legal & General Group
United Kingdom
$12.6M 878,547 -116,581 -12%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$12.3M 856,488 +218,784 +34%
Ameriprise
22
Ameriprise
Minnesota
$9.76M 680,815 -20,966 -3%
PAM
23
Panagora Asset Management
Massachusetts
$9.69M 676,160 +145,527 +27%
Fisher Asset Management
24
Fisher Asset Management
Washington
$8.86M 618,496 +104,946 +20%
Invesco
25
Invesco
Georgia
$8.85M 617,283 -184,017 -23%
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