Purchases and Sales Made in Q2 2023 in Xenia Hotels & Resorts, Inc. (XHR)
This table provides information about the institutional ownership of Xenia Hotels & Resorts, Inc. (XHR) during Q2 2023. The information is specifically focused on institutions that hold shares of Xenia Hotels & Resorts, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
962K+ 11.37% |
$11.2M - $12.6M
|
9.42M
$132M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
730K+ 42.62% |
$8.5M - $9.58M
|
2.44M
$34.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
498K+ 101.62% |
$5.81M - $6.54M
|
989K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
387K+ 67.29% |
$4.5M - $5.08M
|
961K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
366K+ 34.52% |
$4.27M - $4.81M
|
1.43M
$20M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
342KNew |
$3.98M - $4.49M
|
342K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
310K+ 40.49% |
$3.61M - $4.07M
|
1.08M
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
294KNew |
$3.42M - $3.86M
|
294K
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
286KNew |
$3.33M - $3.76M
|
286K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
201K+ 536.12% |
$2.34M - $2.64M
|
239K
$3.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
175K+ 46.51% |
$2.04M - $2.3M
|
553K
$7.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
152K+ 37.26% |
$1.78M - $2M
|
561K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
BUY
|
- |
125K+ 2.22% |
$1.46M - $1.64M
|
5.75M
$80.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
107K+ 39.8% |
$1.24M - $1.4M
|
374K
$5.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
78.2K+ 5.12% |
$911K - $1.03M
|
1.61M
$22.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.4K+ 109.5% |
$843K - $950K
|
139K
$1.94M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
72.4K+ 109.5% |
$843K - $950K
|
139K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
68.7KNew |
$800K - $902K
|
68.7K
$961K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
60.7KNew |
$707K - $797K
|
60.7K
$850K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
59.5KNew |
$693K - $781K
|
59.5K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57.8K+ 32.05% |
$674K - $759K
|
238K
$3.34M
|
|
|
Jul 20, 2023
Q2 2023
|
Lazari Capital Management, Inc.
Woodland Hills, CA |
BUY
|
- |
52.9KNew |
$616K - $695K
|
52.9K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
52.1K+ 83.23% |
$607K - $684K
|
115K
$1.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
48K+ 85.44% |
$559K - $630K
|
104K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
46.9KNew |
$546K - $615K
|
46.9K
$656K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
39.2KNew |
$456K - $514K
|
39.2K
$549K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
39K+ 23.76% |
$455K - $513K
|
203K
$2.85M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
38.2K+ 7.0% |
$446K - $502K
|
584K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.7KNew |
$439K - $494K
|
37.7K
$527K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
35.7K+ 6.5% |
$416K - $469K
|
584K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
32.8K+ 276.0% |
$382K - $430K
|
44.6K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
32.7KNew |
$381K - $429K
|
32.7K
$458K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
32.6KNew |
$380K - $428K
|
32.6K
$457K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
30.8KNew |
$359K - $404K
|
30.8K
$431K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
27.3K+ 13.48% |
$318K - $358K
|
230K
$3.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.1K+ 11.81% |
$269K - $303K
|
219K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
23K+ 20.07% |
$268K - $302K
|
137K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.3KNew |
$201K - $227K
|
17.3K
$242K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
15.3KNew |
$178K - $200K
|
15.3K
$214K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.6KNew |
$159K - $179K
|
13.6K
$191K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.1K+ 0.83% |
$153K - $172K
|
1.59M
$22.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.3KNew |
$143K - $161K
|
12.3K
$172K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
8.74K+ 40.04% |
$102K - $115K
|
30.6K
$428K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.8K+ 10.34% |
$90.9K - $102K
|
83.3K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.66K+ 50.17% |
$89.2K - $101K
|
22.9K
$321K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.37K+ 10.44% |
$85.8K - $96.7K
|
77.9K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.82K+ 0.92% |
$79.4K - $89.5K
|
746K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
6.23K+ 15.42% |
$72.6K - $81.9K
|
46.7K
$653K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.05K+ 10.65% |
$70.5K - $79.4K
|
62.8K
$880K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
5.01K+ 47.31% |
$58.4K - $65.8K
|
15.6K
$218K
|