XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

212 hedge funds and large institutions have $1.44B invested in Xenia Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 25 closing their positions.

Holders
212
Holders Change
+9
Holders Change %
+4.43%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
60
Reduced
74
Closed
25
Calls
$257K
Puts
–
Net Calls
+$257K
Net Calls Change
+$148K

Top Buyers

1
Invesco
1
Invesco
Georgia
$63.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$169M
3
BlackRock
3
BlackRock
New York
$327M
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$6.05M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$5.14M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$42.8M
2
ACM
2
Adelante Capital Management
California
$12.7M
3
Northern Trust
3
Northern Trust
Illinois
$30.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.76M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$2.14M 140,450 -63,008 -31%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.93M 126,652 -116,048 -48%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 125,378 -616 -0.5%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.87M 123,087 +123,087 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$1.83M 120,572 -17,919 -13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 116,745 – –
APP
57
Alpha Paradigm Partners
Illinois
$1.75M 114,961 +114,961 New
Comerica Bank
58
Comerica Bank
Texas
$1.66M 104,507 -15,037 -13%
Macquarie Group
59
Macquarie Group
Australia
$1.57M 103,477 +8,880 +9%
AAMU
60
Amundi Asset Management US
Massachusetts
$1.56M 102,352 +43,271 +73%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.55M 101,800 – –
GC
62
Guggenheim Capital
Illinois
$1.52M 99,673 +99,673 New
Osaic Holdings
63
Osaic Holdings
Arizona
$1.43M 94,068 -12,373 -12%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.43M 94,138 -166 -0.2%
TPSF
65
Texas Permanent School Fund
Texas
$1.39M 91,320 -14,930 -14%
Nomura Asset Management
66
Nomura Asset Management
Japan
$1.38M 90,500 – –
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M 88,102 -150 -0.2%
Bank of America
68
Bank of America
North Carolina
$1.32M 86,669 +30,287 +54%
1C
69
1060 Capital
Colorado
$1.3M 85,427 +85,427 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$1.29M 85,100 -3,369 -4%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.15M 75,555 +46,814 +163%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.11M 72,700 – –
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$1.11M 72,723 +8,475 +13%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.08M 71,236 +2,915 +4%
VIA
75
Vident Investment Advisory
Georgia
$1.07M 70,619 -3,397 -5%
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