XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
2
Adelante Capital Management
California
$10.1M
3
ESCM
3
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.2M
3
Invesco
3
Invesco
Georgia
$1.3M
4
WA
4
Wasatch Advisors
Utah
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.28M 458,410 +25,971 +6%
UBS AM
27
UBS AM
Illinois
$4.1M 439,564 +15,730 +4%
Goldman Sachs
28
Goldman Sachs
New York
$3.83M 410,971 -362,310 -47%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$3.72M 398,863 -34,513 -8%
PPA
30
Parametric Portfolio Associates
Washington
$3.38M 361,738 -33,960 -9%
Morgan Stanley
31
Morgan Stanley
New York
$3.15M 337,722 +2,349 +0.7%
Barclays
32
Barclays
United Kingdom
$2.93M 314,309 +77,281 +33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.45M 262,172 +525 +0.2%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$2.43M 260,492 +25,282 +11%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.35M 252,284 – –
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.35M 251,680 +33,200 +15%
Victory Capital Management
37
Victory Capital Management
Texas
$2.26M 241,678 -136,188 -36%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 237,281 +128,981 +119%
Canada Life
39
Canada Life
Manitoba, Canada
$1.94M 207,763 -48,689 -19%
Asset Management One
40
Asset Management One
Japan
$1.89M 202,233 +20,842 +11%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.88M 221,015 +188,787 +586%
MCM
42
Matarin Capital Management
New York
$1.81M 193,595 -101,643 -34%
SO
43
STRS Ohio
Ohio
$1.66M 178,261 -192 -0.1%
CS
44
Credit Suisse
Switzerland
$1.64M 175,719 +1,769 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.6M 171,244 – –
Deutsche Bank
46
Deutsche Bank
Germany
$1.49M 159,082 +86,741 +120%
Citadel Advisors
47
Citadel Advisors
Florida
$1.44M 154,296 -4,745 -3%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.4M 150,000 +1,000 +0.7%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$1.32M 141,445 +47,100 +50%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$1.3M 139,295 +7,324 +6%
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