XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
WA
2
Wasatch Advisors
Utah
$10.5M
3
BlackRock
3
BlackRock
New York
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$210M
5
DCM
5
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
3
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.1M 189,559 -13,398 -7%
HW
52
Hancock Whitney
Mississippi
$3.81M 176,378 -37,639 -18%
Bank of America
53
Bank of America
North Carolina
$3.74M 173,167 -72,049 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.74M 173,176 -3,499 -2%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.64M 168,232 -50,861 -23%
VEA
56
Virtus ETF Advisers
New York
$3.57M 164,979 +32,783 +25%
CEP
57
Chicago Equity Partners
Illinois
$3.55M 164,369 -33,660 -17%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.54M 163,600 -900 -0.5%
SO
59
STRS Ohio
Ohio
$3.49M 161,562 +319 +0.2%
MPAM
60
Monarch Partners Asset Management
Massachusetts
$3.45M 159,445 -260,095 -62%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.12M 144,314 -4,562 -3%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$2.83M 131,086 -23,042 -15%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$2.62M 121,255 +9,597 +9%
Jane Street
64
Jane Street
New York
$2.59M 119,999 +119,999 New
SOADOR
65
State of Alaska Department of Revenue
Alaska
$2.53M 117,179 +20,964 +22%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.51M 115,938 -3,336 -3%
KCM
67
Kennedy Capital Management
Missouri
$2.44M 112,963 -107,378 -49%
Citigroup
68
Citigroup
New York
$2.36M 109,096 -50,461 -32%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.34M 108,300 – –
MAM
70
Martingale Asset Management
Massachusetts
$2.3M 106,305 +14,990 +16%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$2.22M 102,633 – –
Deutsche Bank
72
Deutsche Bank
Germany
$2.21M 102,127 -19,164 -16%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.2M 101,800 -40,341 -28%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$2.19M 101,292 +1,038 +1%
VRS
75
Virginia Retirement Systems
Virginia
$2.12M 98,000 -1,200 -1%
1 2
3
4 5