XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
BlackRock
3
BlackRock
New York
$327M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42.8M
2
ACM
2
Adelante Capital Management
California
$12.7M
3
Northern Trust
3
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
26
CIBC Private Wealth Group
Georgia
$6.05M 397,858 +397,858 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.88M 387,055 -34,558 -8%
PPA
28
Parametric Portfolio Associates
Washington
$5.57M 366,201 +4,013 +1%
Morgan Stanley
29
Morgan Stanley
New York
$5.49M 360,939 +66,428 +23%
MPAM
30
Monarch Partners Asset Management
Massachusetts
$5.14M 338,123 +338,123 New
Wells Fargo
31
Wells Fargo
California
$4.89M 321,475 -77,133 -19%
Swiss National Bank
32
Swiss National Bank
Switzerland
$3.91M 257,180 – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.83M 251,975 -18,549 -7%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.82M 251,574 -710 -0.3%
Goldman Sachs
35
Goldman Sachs
New York
$3.8M 250,195 -239,564 -49%
Barclays
36
Barclays
United Kingdom
$3.56M 234,300 -103,276 -31%
GKIM
37
GW&K Investment Management
Massachusetts
$3.45M 226,898 +211,951 +1,418%
CS
38
Credit Suisse
Switzerland
$3.31M 217,890 +53,211 +32%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$3.06M 201,107 -39,872 -17%
Asset Management One
40
Asset Management One
Japan
$2.98M 198,004 -6,970 -3%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$2.91M 191,300 +191,300 New
Canada Life
42
Canada Life
Manitoba, Canada
$2.87M 189,013 -12,386 -6%
Citigroup
43
Citigroup
New York
$2.74M 180,011 +33,879 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.67M 175,900 +175,900 New
PI
45
Putnam Investments
Massachusetts
$2.63M 173,100 +173,100 New
SO
46
STRS Ohio
Ohio
$2.63M 173,041 -4,090 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.6M 171,244 – –
UBS Group
48
UBS Group
Switzerland
$2.36M 155,161 +75,821 +96%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.24M 147,007 +10,640 +8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.2M 144,600 -3,900 -3%
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