XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
WA
2
Wasatch Advisors
Utah
$10.5M
3
BlackRock
3
BlackRock
New York
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$210M
5
DCM
5
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
3
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$10.6M 491,526 -547 -0.1%
WA
27
Wasatch Advisors
Utah
$10.5M 484,524 +484,524 New
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.2M 470,187 +125,742 +37%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9.53M 441,069 +155,589 +55%
UBS Group
30
UBS Group
Switzerland
$9.17M 424,184 +106,209 +33%
UBS AM
31
UBS AM
Illinois
$9.16M 423,909 +61,278 +17%
AAMU
32
Amundi Asset Management US
Massachusetts
$9.13M 422,539 +86,985 +26%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$8.89M 411,585 +29,169 +8%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.48M 392,521 +1,740 +0.4%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$8.35M 386,500 +23,700 +7%
PAM
36
Panagora Asset Management
Massachusetts
$8.31M 384,634 -385,640 -50%
PPA
37
Parametric Portfolio Associates
Washington
$8.29M 383,466 -67,215 -15%
First Trust Advisors
38
First Trust Advisors
Illinois
$7.09M 328,160 -22,823 -7%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.57M 304,041 -29,254 -9%
MCM
40
Matarin Capital Management
New York
$6.51M 301,388 -286,525 -49%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$6.09M 281,979 +17,577 +7%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M 252,284 -33,700 -12%
Renaissance Technologies
43
Renaissance Technologies
New York
$5.33M 246,700 -81,860 -25%
Wells Fargo
44
Wells Fargo
California
$5.26M 243,484 -19,009 -7%
Canada Life
45
Canada Life
Manitoba, Canada
$5.1M 237,776 +3,770 +2%
DCM
46
Driehaus Capital Management
Illinois
$4.71M 218,000 +185,500 +571%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.66M 215,580 +3,900 +2%
Asset Management One
48
Asset Management One
Japan
$4.49M 207,740 -5,965 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.21M 194,987 +37,680 +24%
Victory Capital Management
50
Victory Capital Management
Texas
$4.13M 191,243 -70,589 -27%
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