XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

223 hedge funds and large institutions have $1.37B invested in Xenia Hotels & Resorts in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 92 reducing their positions, and 27 closing their positions.

Holders
223
Holders Change
-7
Holders Change %
-3.04%
% of All Funds
3.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
64
Reduced
92
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$25.9M
2
LBIM
2
Land & Buildings Investment Management
Connecticut
$15.2M
3
Ameriprise
3
Ameriprise
Minnesota
$23.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$27.6M
5
LPC
5
Long Pond Capital
New York
$9.21M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$10.9M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$10.1M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$6.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 18,772,463 -94,246 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M 17,093,852 +229,837 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$143M 9,705,769 +465,141 +5%
State Street
4
State Street
Massachusetts
$91.6M 6,152,028 +108,798 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$39.1M 2,649,168 +60,323 +2%
Charles Schwab
6
Charles Schwab
California
$34.4M 2,331,970 +59,212 +3%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$27.6M 1,871,331 +816,746 +77%
Millennium Management
8
Millennium Management
New York
$25.9M 1,752,165 +1,149,440 +191%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$24.6M 1,662,495 +40,807 +3%
Ameriprise
10
Ameriprise
Minnesota
$23.3M 1,575,642 +894,827 +131%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.4M 1,448,148 -33,847 -2%
6CM
12
683 Capital Management
New York
$19.5M 1,320,000 -5,000 -0.4%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.3M 1,303,641 -25,842 -2%
Northern Trust
14
Northern Trust
Illinois
$18M 1,215,398 -40,663 -3%
Morgan Stanley
15
Morgan Stanley
New York
$16.2M 1,097,672 +46,213 +4%
LBIM
16
Land & Buildings Investment Management
Connecticut
$15.2M 1,026,410 +1,026,410 New
KCM
17
Kennedy Capital Management
Missouri
$15.1M 1,019,027 -180,046 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.6M 923,120 -138,515 -13%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$13.3M 900,764 +44,276 +5%
Legal & General Group
20
Legal & General Group
United Kingdom
$11.9M 805,119 -73,428 -8%
CIM
21
Centersquare Investment Management
Pennsylvania
$10.9M 736,337 -1,881,536 -72%
UBS AM
22
UBS AM
Illinois
$10.6M 718,961 +566,144 +370%
PAM
23
Panagora Asset Management
Massachusetts
$10.1M 682,604 +6,444 +1%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$10.1M 681,416 -703,193 -51%
Invesco
25
Invesco
Georgia
$9.59M 649,472 +32,189 +5%
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