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 %
Koshinski Asset Management
76
Koshinski Asset Management
Illinois
$1.06M 78,840 +36,870 +88%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M 68,325 +1,545 +2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$991K 65,228 -2,319 -3%
LPL Financial
79
LPL Financial
California
$989K 65,035 -7,963 -11%
First Trust Advisors
80
First Trust Advisors
Illinois
$932K 61,316 -95,223 -61%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$864K 56,864 -55,877 -50%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$863K 56,773 +9,285 +20%
DLG
83
Daniel L. Goodwin
$855K 56,222 -3,456 -6%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$796K 52,400 -200 -0.4%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$728K 46,824 +20,684 +79%
MIM
86
MetLife Investment Management
New Jersey
$712K 46,863 -2,961 -6%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$710K 46,688 +4,229 +10%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$697K 45,843 +343 +0.8%
MSA
89
Mason Street Advisors
Wisconsin
$645K 42,411 -258 -0.6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$627K 41,246 +13,830 +50%
IA
91
IndexIQ Advisors
New York
$625K 41,110 -497 -1%
HAG
92
HighPoint Advisor Group
Illinois
$582K 37,887 -262 -0.7%
Mitsubishi UFJ Asset Management
93
Mitsubishi UFJ Asset Management
Japan
$580K 38,162 +3,042 +9%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$570K 37,532 – –
CSS
95
Cubist Systematic Strategies
Connecticut
$567K 37,293 +17,599 +89%
AC
96
Allstate Corporation
Illinois
$558K 36,709 +7,041 +24%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$551K 36,264 -6,993 -16%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$512K 33,700 – –
JIR
99
James Investment Research
Ohio
$506K 33,280 +4,000 +14%
ASRS
100
Arizona State Retirement System
Arizona
$501K 32,982 -1,252 -4%
2 3
4
5 6