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 %
AIG
76
American International Group
New York
$803K 77,915 -3,878 -5%
LPL Financial
77
LPL Financial
California
$786K 76,276 -3,655 -5%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$747K 72,562 -2,619 -3%
Deutsche Bank
79
Deutsche Bank
Germany
$745K 72,341 -29,786 -29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$744K 72,197 +4,340 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$742K 72,112 -300 -0.4%
AG
82
Aperio Group
California
$726K 70,478 +47,301 +204%
GC
83
Guggenheim Capital
Illinois
$723K 70,241 +70,241 New
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$684K 66,398 +66,398 New
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$670K 65,000 +7,500 +13%
VRS
86
Virginia Retirement Systems
Virginia
$648K 62,900 -35,100 -36%
LCM
87
Laurion Capital Management
New York
$626K 60,800 +60,800 New
DLG
88
Daniel L. Goodwin
$615K 59,678 – –
IA
89
IndexIQ Advisors
New York
$586K 56,922 -4,591 -7%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$584K 56,673 +18,485 +48%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$576K 55,955 +1,152 +2%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$572K 55,552 +34,754 +167%
Voloridge Investment Management
93
Voloridge Investment Management
Florida
$572K 55,568 +55,568 New
Koshinski Asset Management
94
Koshinski Asset Management
Illinois
$541K 52,530 -7,077 -12%
RJA
95
Raymond James & Associates
Florida
$528K 51,287 +5,051 +11%
MIM
96
MetLife Investment Management
New Jersey
$513K 49,824 – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$501K 48,620 +7,698 +19%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
98
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$480K 46,600 +46,600 New
MFG
99
Magnus Financial Group
New York
$479K 46,486 +46,486 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$469K 45,500 – –
2 3
4
5 6