XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
BlackRock
5
BlackRock
New York
$435M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.7M
2
Invesco
2
Invesco
Georgia
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$23.1M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$4.69M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$8.2M 420,641 +3,892 +0.9%
GC
27
Guggenheim Capital
Illinois
$8M 410,360 +310,687 +312%
Goldman Sachs
28
Goldman Sachs
New York
$7.7M 394,869 +144,674 +58%
CIBC Private Wealth Group
29
CIBC Private Wealth Group
Georgia
$7.64M 391,950 -5,908 -1%
Deutsche Bank
30
Deutsche Bank
Germany
$7.29M 373,553 +233,103 +166%
PPA
31
Parametric Portfolio Associates
Washington
$6.48M 332,103 -34,098 -9%
Morgan Stanley
32
Morgan Stanley
New York
$5.55M 284,366 -76,573 -21%
Barclays
33
Barclays
United Kingdom
$5.3M 271,862 +37,562 +16%
Swiss National Bank
34
Swiss National Bank
Switzerland
$5.07M 259,880 +2,700 +1%
Bank of America
35
Bank of America
North Carolina
$4.86M 249,395 +162,726 +188%
CIM
36
Centersquare Investment Management
Pennsylvania
$4.69M 240,348 -280,197 -54%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.57M 234,494 -17,080 -7%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.5M 230,800 -21,175 -8%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.26M 218,454 -168,601 -44%
CS
40
Credit Suisse
Switzerland
$4.14M 212,213 -5,677 -3%
GKIM
41
GW&K Investment Management
Massachusetts
$3.94M 201,969 -24,929 -11%
Asset Management One
42
Asset Management One
Japan
$3.9M 200,181 +2,177 +1%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$3.61M 185,229 -15,878 -8%
PI
44
Putnam Investments
Massachusetts
$3.46M 177,200 +4,100 +2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$3.36M 172,260 +87,160 +102%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$3.33M 170,871 -373 -0.2%
Canada Life
47
Canada Life
Manitoba, Canada
$3.33M 171,035 -17,978 -10%
Wells Fargo
48
Wells Fargo
California
$3.18M 163,157 -158,318 -49%
SO
49
STRS Ohio
Ohio
$3.16M 162,060 -10,981 -6%
UBS Group
50
UBS Group
Switzerland
$3.05M 156,610 +1,449 +0.9%
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