XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Centersquare Investment Management
Pennsylvania
$4.78M 544,112 -679,517 -56%
UBS AM
27
UBS AM
Illinois
$4.51M 513,776 +74,212 +17%
Goldman Sachs
28
Goldman Sachs
New York
$4.3M 489,759 +78,788 +19%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.7M 421,613 -69,739 -14%
Wells Fargo
30
Wells Fargo
California
$3.5M 398,608 -59,802 -13%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.3M 375,550 -23,313 -6%
PPA
32
Parametric Portfolio Associates
Washington
$3.18M 362,188 +450 +0.1%
Barclays
33
Barclays
United Kingdom
$2.96M 337,576 +23,267 +7%
Morgan Stanley
34
Morgan Stanley
New York
$2.59M 294,511 -43,211 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.38M 270,524 +8,352 +3%
Swiss National Bank
36
Swiss National Bank
Switzerland
$2.26M 257,180 +5,500 +2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M 252,284 – –
Renaissance Technologies
38
Renaissance Technologies
New York
$2.13M 242,700 -378,600 -61%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.13M 242,211 +4,930 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$2.12M 240,979 -19,513 -7%
Victory Capital Management
41
Victory Capital Management
Texas
$2.12M 240,841 -837 -0.3%
Asset Management One
42
Asset Management One
Japan
$1.8M 204,974 +2,741 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$1.79M 203,458 +44,376 +28%
Canada Life
44
Canada Life
Manitoba, Canada
$1.77M 201,399 -6,364 -3%
SO
45
STRS Ohio
Ohio
$1.56M 177,131 -1,130 -0.6%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.5M 171,244 – –
CS
47
Credit Suisse
Switzerland
$1.45M 164,679 -11,040 -6%
First Trust Advisors
48
First Trust Advisors
Illinois
$1.37M 156,539 +45,188 +41%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.3M 148,500 -1,500 -1%
Citigroup
50
Citigroup
New York
$1.28M 146,132 +55,385 +61%
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