XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K

Top Buyers

1
State Street
1
State Street
Massachusetts
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.61M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ED
226
Exane Derivatives
France
$175 17 – –
WIM
227
Westside Investment Management
California
$8 802 +802 New
AAMU
228
APG Asset Management US
New York
– – -1,774,000 Closed
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
– – -386,500 Closed
DCM
230
Driehaus Capital Management
Illinois
– – -218,000 Closed
HW
231
Hancock Whitney
Mississippi
– – -176,378 Closed
VEA
232
Virtus ETF Advisers
New York
– – -164,979 Closed
CEP
233
Chicago Equity Partners
Illinois
– – -164,369 Closed
MPAM
234
Monarch Partners Asset Management
Massachusetts
– – -159,445 Closed
Jane Street
235
Jane Street
New York
– – -119,999 Closed
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
– – -101,292 Closed
VI
237
Vestcor Inc
New Brunswick, Canada
– – -89,833 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
– – -79,141 Closed
BAM
239
Blueshift Asset Management
New Jersey
– – -62,691 Closed
MSL
240
Mackay Shields LLC
New York
– – -53,400 Closed
ACM
241
AlphaCrest Capital Management
New York
– – -48,600 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– – -46,100 Closed
CIP
243
Convergence Investment Partners
Florida
– – -39,423 Closed
BGDI
244
BW Gestao de Investimentos
Brazil
– – -39,285 Closed
Truist Financial
245
Truist Financial
North Carolina
– – -35,953 Closed
WC
246
Wexford Capital
Florida
– – -33,000 Closed
Jennison Associates
247
Jennison Associates
New York
– – -31,631 Closed
WCM
248
Weld Capital Management
New York
– – -28,719 Closed
OAM
249
Oberweis Asset Management
Illinois
– – -28,060 Closed
VI
250
Versor Investments
New York
– – -26,799 Closed
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10
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