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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$658K 70,502 +70,502 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$646K 68,046 -4,151 -6%
Jane Street
78
Jane Street
New York
$645K 69,123 +69,123 New
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$636K 68,148 +68,148 New
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$634K 67,988 -4,574 -6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$625K 67,016 -5,096 -7%
DLG
82
Daniel L. Goodwin
$556K 59,678 – –
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$533K 57,112 +439 +0.8%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$491K 52,578 +48 +0.1%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$488K 52,323 -153,294 -75%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$488K 52,308 -38,166 -42%
MIM
87
MetLife Investment Management
New Jersey
$465K 49,824 – –
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$455K 48,815 +8,563 +21%
IA
89
IndexIQ Advisors
New York
$454K 48,663 -8,259 -15%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$447K 47,955 -7,597 -14%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$440K 47,201 -1,419 -3%
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$435K 46,598 +7,925 +20%
VRS
93
Virginia Retirement Systems
Virginia
$428K 45,900 -17,000 -27%
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$425K 45,500 – –
TIAAOA
95
Teachers Insurance & Annuity Association of America
New York
$406K 43,615 – –
AAMU
96
Amundi Asset Management US
Massachusetts
$404K 43,253 -391,261 -90%
MSA
97
Mason Street Advisors
Wisconsin
$397K 42,595 +3,361 +9%
KBC Group
98
KBC Group
Belgium
$378K 40,600 +20,300 +100%
HAG
99
HighPoint Advisor Group
Illinois
$376K 40,884 -234 -0.6%
CBFP
100
Cedar Brook Financial Partners
Ohio
$373K 39,989 +1,148 +3%
2 3
4
5 6