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 %
VIA
76
Vident Investment Advisory
Georgia
$2.08M 96,168 +96,168 New
Comerica Bank
77
Comerica Bank
Texas
$2.07M 106,628 +663 +0.6%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.97M 91,264 +13,076 +17%
VI
79
Vestcor Inc
New Brunswick, Canada
$1.94M 89,833 +89,833 New
Macquarie Group
80
Macquarie Group
Australia
$1.94M 89,800 -17,500 -16%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.94M 89,691 -21,559 -19%
JIR
82
James Investment Research
Ohio
$1.88M 86,759 +35,666 +70%
SG Americas Securities
83
SG Americas Securities
New York
$1.87M 86,323 +24,916 +41%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$1.83M 84,678 -6,561 -7%
AIG
85
American International Group
New York
$1.77M 81,793 -2,189 -3%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.76M 81,200 -36,500 -31%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$1.74M 80,445 +18,872 +31%
Nomura Asset Management
88
Nomura Asset Management
Japan
$1.73M 80,211 +3,400 +4%
LPL Financial
89
LPL Financial
California
$1.73M 79,931 -8,088 -9%
Lazard Asset Management
90
Lazard Asset Management
New York
$1.71M 79,141 +79,141 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.71M 79,060 -6,366 -7%
PI
92
PineBridge Investments
New York
$1.7M 78,755 -3,005 -4%
TPSF
93
Texas Permanent School Fund
Texas
$1.67M 77,048 +380 +0.5%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.63M 75,181 +1,000 +1%
ASRS
95
Arizona State Retirement System
Arizona
$1.62M 75,113 -57,182 -43%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.57M 72,412 -11,360 -14%
AG
97
Advisor Group
Arizona
$1.48M 68,428 -4,535 -6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M 67,857 -1,672 -2%
BAM
99
Blueshift Asset Management
New Jersey
$1.36M 62,691 -933 -1%
IA
100
IndexIQ Advisors
New York
$1.33M 61,513 -5,796 -9%
2 3
4
5 6