XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

211 hedge funds and large institutions have $1.88B invested in Xenia Hotels & Resorts in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
211
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
63
Reduced
74
Closed
31
Calls
$1.81M
Puts
$515K
Net Calls
+$1.3M
Net Calls Change
+$1.04M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$28.4M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$27.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$31.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$364M
5
BlackRock
5
BlackRock
New York
$435M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$19.7M
2
Invesco
2
Invesco
Georgia
$73.1M
3
Norges Bank
3
Norges Bank
Norway
$23.1M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$4.69M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 64,003 -4,322 -6%
DLG
77
Daniel L. Goodwin
$1.1M 56,222 – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$1.01M 51,700 -700 -1%
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$996K 51,079 +51,079 New
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$940K 48,220 +48,220 New
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$911K 46,743 +900 +2%
Lazard Asset Management
82
Lazard Asset Management
New York
$908K 46,580 +44,932 +2,726%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$882K 45,744 -1,080 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$879K 45,080 +45,080 New
IA
85
IndexIQ Advisors
New York
$873K 44,747 +3,637 +9%
TRCT
86
Tower Research Capital (TRC)
New York
$864K 44,303 +30,962 +232%
First Trust Advisors
87
First Trust Advisors
Illinois
$860K 44,087 -17,229 -28%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$859K 44,067 +24,962 +131%
MIM
89
MetLife Investment Management
New Jersey
$858K 44,003 -2,860 -6%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$853K 43,734 -2,954 -6%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$804K 41,246 – –
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$769K 39,451 +1,289 +3%
HAG
93
HighPoint Advisor Group
Illinois
$717K 37,578 -309 -0.8%
AC
94
Allstate Corporation
Illinois
$716K 36,709 – –
ProShare Advisors
95
ProShare Advisors
Maryland
$657K 33,668 +6,347 +23%
JIR
96
James Investment Research
Ohio
$649K 33,280 – –
ASRS
97
Arizona State Retirement System
Arizona
$646K 33,107 +125 +0.4%
SAM
98
Shell Asset Management
Netherlands
$571K 29,275 -170 -0.6%
VRS
99
Virginia Retirement Systems
Virginia
$566K 29,000 +29,000 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$562K 28,800 -4,900 -15%
2 3
4
5 6