XHR

Xenia Hotels & Resorts
XHR

Overview Fund Activity

258 hedge funds and large institutions have $2.18B invested in Xenia Hotels & Resorts in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+16
Holders Change %
+6.61%
% of All Funds
5.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
75
Reduced
93
Closed
20
Calls
$302K
Puts
$34K
Net Calls
+$268K
Net Calls Change
+$270K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$21.7M
2
WA
2
Wasatch Advisors
Utah
$10.5M
3
BlackRock
3
BlackRock
New York
$440M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$210M
5
DCM
5
Driehaus Capital Management
Illinois
$4.71M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$21.2M
2
PAM
2
Panagora Asset Management
Massachusetts
$8.31M
3
MCM
3
Matarin Capital Management
New York
$6.51M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$1.29M +$1.29M +59,607 New
DLG
102
Daniel L. Goodwin
$1.29M -$162K -7,482 -11%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.24M +$1.24M +57,500 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.18M +$212K +9,815 +22%
MSL
105
Mackay Shields LLC
New York
$1.15M -$4.89M -226,100 -81%
MIM
106
MetLife Investment Management
New Jersey
$1.08M – – –
ACM
107
AlphaCrest Capital Management
New York
$1.05M +$577K +26,700 +122%
RJA
108
Raymond James & Associates
Florida
$999K +$324K +14,985 +48%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$996K +$502K +23,250 +102%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$983K -$4.32K -200 -0.4%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$963K +$68.6K +3,175 +8%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$921K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$889K +$38.9K +1,799 +5%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$884K +$27.1K +1,256 +3%
MAM
115
Meeder Asset Management
Ohio
$884K -$287K -13,264 -24%
HAG
116
HighPoint Advisor Group
Illinois
$881K -$7.78K -382 -0.9%
CBFP
117
Cedar Brook Financial Partners
Ohio
$870K -$1.48M -68,476 -63%
CIP
118
Convergence Investment Partners
Florida
$852K +$852K +39,423 New
BGDI
119
BW Gestao de Investimentos
Brazil
$849K – – –
MSA
120
Mason Street Advisors
Wisconsin
$848K +$21.3K +986 +3%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$833K -$65.4K -3,030 -7%
COPPSERS
122
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$825K -$389 -18 -0%
Truist Financial
123
Truist Financial
North Carolina
$776K +$776K +35,953 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$771K +$131K +6,064 +20%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$761K – – –
3 4
5
6 7