XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

241 hedge funds and large institutions have $1.69B invested in Xenia Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
85
Reduced
69
Closed
17
Calls
$37K
Puts
$7K
Net Calls
+$30K
Net Calls Change
+$30K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$24.6M
2
MIIM
2
Mesirow Institutional Investment Management
Illinois
$16M
3
Invesco
3
Invesco
Georgia
$16.7M
4
Northern Trust
4
Northern Trust
Illinois
$24.8M
5
BC
5
Brookfield Corp
Ontario, Canada
$6.22M

Top Sellers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$280M
2
Ameriprise
2
Ameriprise
Minnesota
$9.5M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$0
4
LPC
4
Long Pond Capital
New York
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$18.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$280M 18,861 -3,105 -14%
BlackRock
2
BlackRock
New York
$279M 18,788,290 +15,827 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M 16,842,603 -251,249 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$140M 9,447,742 -258,027 -3%
State Street
5
State Street
Massachusetts
$94M 6,274,973 +122,945 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$39M 2,623,683 -25,485 -1%
Charles Schwab
7
Charles Schwab
California
$35.1M 2,362,156 +30,186 +1%
Millennium Management
8
Millennium Management
New York
$26.8M 1,804,855 +52,690 +3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26.6M 1,788,688 +126,193 +8%
Northern Trust
10
Northern Trust
Illinois
$24.8M 1,671,155 +455,757 +37%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$24.6M 1,655,365 +1,193,990 +259%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.6M 1,451,896 +3,748 +0.3%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$19.5M 1,312,543 +8,902 +0.7%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$18.7M 1,257,190 -614,141 -33%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$17.3M 1,166,579 +265,815 +30%
Invesco
16
Invesco
Georgia
$16.7M 1,126,703 +477,231 +73%
LBIM
17
Land & Buildings Investment Management
Connecticut
$16M 1,078,910 +52,500 +5%
MIIM
18
Mesirow Institutional Investment Management
Illinois
$16M 1,075,515 +1,075,515 New
Morgan Stanley
19
Morgan Stanley
New York
$15.9M 1,070,699 -26,973 -2%
6CM
20
683 Capital Management
New York
$14.9M 1,001,990 -318,010 -24%
CRM
21
Cramer Rosenthal McGlynn
Connecticut
$14.5M 975,732 +294,316 +43%
KCM
22
Kennedy Capital Management
Missouri
$14.4M 965,801 -53,226 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.3M 893,238 -29,882 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$11M 737,267 -67,852 -8%
UBS AM
25
UBS AM
Illinois
$10.9M 733,055 +14,094 +2%
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