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 %
Citadel Advisors
101
Citadel Advisors
Florida
$282K 32,085 -122,211 -79%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$271K 30,900 +9,700 +46%
Squarepoint
103
Squarepoint
New York
$262K 29,788 +1,476 +5%
AC
104
Allstate Corporation
Illinois
$260K 29,668 +7,306 +33%
SAM
105
Shell Asset Management
Netherlands
$259K 29,445 – –
JIR
106
James Investment Research
Ohio
$257K 29,280 – –
JWCA
107
J.W. Cole Advisors
Florida
$257K 29,234 +29,234 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$252K 28,741 -18,460 -39%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$242K 26,140 -194,875 -88%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$241K 27,416 – –
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$230K 26,218 +4,518 +21%
AG
112
Aperio Group
California
$224K 25,470 -13,871 -35%
ACI
113
AMP Capital Investors
Australia
$222K 25,162 +3,327 +15%
GWM
114
Geneos Wealth Management
Colorado
$220K 25,987 -831 -3%
AWM
115
AE Wealth Management
Kansas
$217K 24,660 +1,464 +6%
ECM
116
Everence Capital Management
Indiana
$209K 23,860 – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$200K 22,734 -11,814 -34%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$195K 22,201 -2,161 -9%
SG Americas Securities
119
SG Americas Securities
New York
$190K 21,652 -3,430 -14%
URS
120
Utah Retirement Systems
Utah
$190K 21,600 +400 +2%
PP
121
Paloma Partners
Connecticut
$187K 21,289 +21,289 New
IAA
122
Independent Advisor Alliance
North Carolina
$181K 20,563 -1,710 -8%
SFA
123
Souders Financial Advisors
Ohio
$175K 14,501 -37 -0.3%
CSS
124
Cubist Systematic Strategies
Connecticut
$173K 19,694 -6,186 -24%
HIS
125
Harvest Investment Services
Illinois
$168K 19,145 -935 -5%
3 4
5
6 7