XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

203 hedge funds and large institutions have $811M invested in Xenia Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 81 reducing their positions, and 28 closing their positions.

Holders
203
Holders Change
-11
Holders Change %
-5.14%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
54
Reduced
81
Closed
28
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$354K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.91M
2
LPC
2
Long Pond Capital
New York
$9.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$71.1M
4
SW
4
SVB Wealth
Massachusetts
$5.64M
5
ACM
5
Adelante Capital Management
California
$15.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$4.78M
3
ESCM
3
Echo Street Capital Management
New York
$0
4
BlackRock
4
BlackRock
New York
$173M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$1.22M 138,491 -804 -0.6%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$1.2M 136,367 – –
Invesco
53
Invesco
Georgia
$1.18M 134,687 -4,157 -3%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$1.15M 127,256 +127,256 New
Comerica Bank
55
Comerica Bank
Texas
$1.13M 119,544 -1,188 -1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M 125,994 +2,122 +2%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.03M 116,745 -24,700 -17%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$990K 112,741 -10,900 -9%
Osaic Holdings
59
Osaic Holdings
Arizona
$937K 106,441 -7,331 -6%
TPSF
60
Texas Permanent School Fund
Texas
$933K 106,250 +16,610 +19%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$894K 101,800 – –
Macquarie Group
62
Macquarie Group
Australia
$831K 94,597 – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$828K 94,304 -662 -0.7%
Nomura Asset Management
64
Nomura Asset Management
Japan
$795K 90,500 +4,400 +5%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$776K 88,469 -4,559 -5%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$775K 88,252 +31,140 +55%
DA
67
Duality Advisers
Florida
$732K 83,350 +83,350 New
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K 81,200 – –
UBS Group
69
UBS Group
Switzerland
$697K 79,340 -13,159 -14%
AIG
70
American International Group
New York
$687K 78,260 -1,901 -2%
VIA
71
Vident Investment Advisory
Georgia
$650K 74,016 -11,767 -14%
LPL Financial
72
LPL Financial
California
$641K 72,998 +458 +0.6%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$638K 72,700 – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$600K 68,321 +1,305 +2%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$593K 67,547 -441 -0.6%
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