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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K 66,780 -1,266 -2%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$564K 64,248 +17,650 +38%
MCM
78
Matarin Capital Management
New York
$555K 63,260 -130,335 -67%
HF
79
HRT Financial
New York
$538K 61,278 +61,278 New
DLG
80
Daniel L. Goodwin
$524K 59,678 – –
AAMU
81
Amundi Asset Management US
Massachusetts
$519K 59,081 +15,828 +37%
Bank of America
82
Bank of America
North Carolina
$494K 56,382 -25,401 -31%
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$462K 52,600 +21,800 +71%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$459K 52,308 – –
MIM
85
MetLife Investment Management
New Jersey
$437K 49,824 – –
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$418K 47,488 -467 -1%
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$399K 45,500 – –
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$380K 43,257 +28,152 +186%
MSA
89
Mason Street Advisors
Wisconsin
$375K 42,669 +74 +0.2%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$373K 42,459 -6,356 -13%
IA
91
IndexIQ Advisors
New York
$365K 41,607 -7,056 -14%
CBFP
92
Cedar Brook Financial Partners
Ohio
$354K 40,364 +375 +0.9%
HAG
93
HighPoint Advisor Group
Illinois
$347K 38,149 -2,735 -7%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$330K 37,532 – –
TRCT
95
Tower Research Capital (TRC)
New York
$319K 36,278 +26,812 +283%
AQR Capital Management
96
AQR Capital Management
Connecticut
$317K 36,068 -79,892 -69%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$308K 35,120 +3,530 +11%
ASRS
98
Arizona State Retirement System
Arizona
$301K 34,234 +8,792 +35%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$296K 33,700 – –
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$294K 33,491 -10,124 -23%
2 3
4
5 6