XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

214 hedge funds and large institutions have $857M invested in Xenia Hotels & Resorts in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 71 reducing their positions, and 43 closing their positions.

Holders
214
Holders Change
-17
Holders Change %
-7.36%
% of All Funds
4.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
71
Reduced
71
Closed
43
Calls
$55K
Puts
$300K
Net Calls
-$245K
Net Calls Change
+$54K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$11.4M
2
ACM
2
Adelante Capital Management
California
$10.1M
3
ESCM
3
Echo Street Capital Management
New York
$5.37M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.8M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$4.96M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$7.2M
3
Invesco
3
Invesco
Georgia
$1.3M
4
WA
4
Wasatch Advisors
Utah
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$173M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.3M 138,844 -852,154 -86%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.27M 136,367 +385 +0.3%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M 123,872 -1,221 -1%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$1.15M 123,641 -7,445 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.08M 115,960 -2,402 -2%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.06M 113,772 -10,778 -9%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.04M 111,351 -208,633 -65%
Comerica Bank
58
Comerica Bank
Texas
$1.04M 120,732 +8,344 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$950K 101,800 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$886K 94,966 +562 +0.6%
Macquarie Group
61
Macquarie Group
Australia
$882K 94,597 +2,597 +3%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$867K 93,028 -9,773 -10%
UBS Group
63
UBS Group
Switzerland
$863K 92,499 -58,356 -39%
Citigroup
64
Citigroup
New York
$847K 90,747 +2,905 +3%
TPSF
65
Texas Permanent School Fund
Texas
$836K 89,640 -6,283 -7%
Nomura Asset Management
66
Nomura Asset Management
Japan
$803K 86,100 +5,600 +7%
VIA
67
Vident Investment Advisory
Georgia
$800K 85,783 -8,050 -9%
Bank of America
68
Bank of America
North Carolina
$763K 81,783 -96,466 -54%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$758K 81,200 – –
AIG
70
American International Group
New York
$748K 80,161 +2,246 +3%
Millennium Management
71
Millennium Management
New York
$748K 80,138 +80,138 New
AA
72
ALPS Advisors
Colorado
$747K 80,073 -9,697 -11%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$678K 72,700 +7,700 +12%
LPL Financial
74
LPL Financial
California
$677K 72,540 -3,736 -5%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$659K 70,649 +15,081 +27%
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3
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