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 %
AG
101
Aperio Group
California
$367K 39,341 -31,137 -44%
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$350K 37,532 +6,443 +21%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$336K 35,981 +35,981 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$322K 34,548 -253,489 -88%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$314K 33,700 – –
CANY
106
Caxton Associates (New York)
New York
$314K 33,688 +33,688 New
ProShare Advisors
107
ProShare Advisors
Maryland
$296K 31,673 +10,330 +48%
Mitsubishi UFJ Asset Management
108
Mitsubishi UFJ Asset Management
Japan
$295K 31,590 +3,082 +11%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$287K 30,800 -300 -1%
SAM
110
Shell Asset Management
Netherlands
$275K 29,445 +5,715 +24%
JIR
111
James Investment Research
Ohio
$273K 29,280 -11,952 -29%
Squarepoint
112
Squarepoint
New York
$264K 28,312 +28,312 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$256K 27,416 -72,163 -72%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$247K 26,465 -3,512 -12%
CSS
115
Cubist Systematic Strategies
Connecticut
$241K 25,880 +12,280 +90%
CC
116
Cipher Capital
New York
$239K 25,645 +25,645 New
ASRS
117
Arizona State Retirement System
Arizona
$237K 25,442 -1,002 -4%
GWM
118
Geneos Wealth Management
Colorado
$236K 26,818 -1,482 -5%
MAM
119
Martingale Asset Management
Massachusetts
$234K 25,000 -81,259 -76%
SG Americas Securities
120
SG Americas Securities
New York
$234K 25,082 -61,702 -71%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$227K 24,362 +234 +1%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$224K 21,700 – –
AWM
123
AE Wealth Management
Kansas
$216K 23,196 +2,093 +10%
ECM
124
Everence Capital Management
Indiana
$215K 23,860 – –
AC
125
Allstate Corporation
Illinois
$209K 22,362 -790 -3%
3 4
5
6 7