XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

231 hedge funds and large institutions have $982M invested in Xenia Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 79 reducing their positions, and 55 closing their positions.

Holders
231
Holders Change
-27
Holders Change %
-10.47%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
71
Reduced
79
Closed
55
Calls
$6K
Puts
$305K
Net Calls
-$299K
Net Calls Change
-$567K

Top Buyers

1
State Street
1
State Street
Massachusetts
$64.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.3M
4
Brown Advisory
4
Brown Advisory
Maryland
$20.8M
5
Prudential Financial
5
Prudential Financial
New Jersey
$13.3M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$70.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$5.61M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.54M 149,000 -14,600 -9%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.4M 135,982 +14,727 +12%
SOADOR
53
State of Alaska Department of Revenue
Alaska
$1.36M 131,971 +14,792 +13%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.35M 131,086 – –
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M 125,093 -43,139 -26%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.22M 118,362 -185,679 -61%
Osaic Holdings
57
Osaic Holdings
Arizona
$1.2M 124,550 +124,550 New
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.12M 108,300 – –
MAM
59
Martingale Asset Management
Massachusetts
$1.1M 106,259 -46 -0%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$1.06M 102,801 -13,137 -11%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.05M 101,800 – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.03M 99,579 -3,054 -3%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.01M 97,802 -148,898 -60%
TPSF
64
Texas Permanent School Fund
Texas
$988K 95,923 +18,875 +24%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$972K 94,404 +4,713 +5%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$972K 94,345 +13,900 +17%
VIA
67
Vident Investment Advisory
Georgia
$966K 93,833 -2,335 -2%
Macquarie Group
68
Macquarie Group
Australia
$947K 92,000 +2,200 +2%
Comerica Bank
69
Comerica Bank
Texas
$945K 112,388 +5,760 +5%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$929K 90,474 -790 -0.9%
AA
71
ALPS Advisors
Colorado
$925K 89,770 +89,770 New
Citigroup
72
Citigroup
New York
$905K 87,842 -21,254 -19%
SG Americas Securities
73
SG Americas Securities
New York
$894K 86,784 +461 +0.5%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$836K 81,200 – –
Nomura Asset Management
75
Nomura Asset Management
Japan
$829K 80,500 +289 +0.4%
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3
4 5