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 %
Wells Fargo
26
Wells Fargo
California
$4.45M 432,439 +188,955 +78%
UBS AM
27
UBS AM
Illinois
$4.37M 423,834 -75 -0%
PPA
28
Parametric Portfolio Associates
Washington
$4.08M 395,698 +12,232 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.06M 394,074 +1,553 +0.4%
Victory Capital Management
30
Victory Capital Management
Texas
$3.89M 377,866 +186,623 +98%
Morgan Stanley
31
Morgan Stanley
New York
$3.45M 335,373 -230,822 -41%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.3M 319,984 -8,176 -2%
MCM
33
Matarin Capital Management
New York
$3.04M 295,238 -6,150 -2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$2.97M 288,037 +6,058 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.7M 261,647 -179,422 -41%
Canada Life
36
Canada Life
Manitoba, Canada
$2.64M 256,452 +18,676 +8%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 252,284 – –
Barclays
38
Barclays
United Kingdom
$2.44M 237,028 -254,498 -52%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.42M 235,210 +40,223 +21%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.25M 218,480 +2,900 +1%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$2.12M 205,617 +120,939 +143%
Asset Management One
42
Asset Management One
Japan
$1.87M 181,391 -26,349 -13%
AAMU
43
Amundi Asset Management US
Massachusetts
$1.86M 434,514 +11,975 +3%
SO
44
STRS Ohio
Ohio
$1.84M 178,453 +16,891 +10%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.84M 178,456 +178,456 New
Bank of America
46
Bank of America
North Carolina
$1.84M 178,249 +5,082 +3%
CS
47
Credit Suisse
Switzerland
$1.79M 173,950 -15,609 -8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.76M 171,244 -1,932 -1%
Citadel Advisors
49
Citadel Advisors
Florida
$1.64M 159,041 +159,041 New
UBS Group
50
UBS Group
Switzerland
$1.55M 150,855 -273,329 -64%
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