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 %
MSL
101
Mackay Shields LLC
New York
$467K 30,700 +30,700 New
GWM
102
Geneos Wealth Management
Colorado
$466K 23,216 -2,771 -11%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$458K 29,854 +16,295 +120%
SAM
104
Shell Asset Management
Netherlands
$448K 29,445 – –
ACI
105
AMP Capital Investors
Australia
$420K 27,632 +2,470 +10%
ProShare Advisors
106
ProShare Advisors
Maryland
$415K 27,321 +11,341 +71%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$399K 26,218 – –
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$395K 26,000 -4,900 -16%
AG
109
Aperio Group
California
$387K 25,488 +18 +0.1%
Two Sigma Investments
110
Two Sigma Investments
New York
$372K 24,500 +24,500 New
ECM
111
Everence Capital Management
Indiana
$363K 23,860 – –
SEI Investments
112
SEI Investments
Pennsylvania
$347K 23,645 +23,645 New
DTL
113
Dynamic Technology Lab
Singapore
$338K 22,217 +8,106 +57%
IAA
114
Independent Advisor Alliance
North Carolina
$321K 21,112 +549 +3%
CRM
115
Cramer Rosenthal McGlynn
Connecticut
$314K 20,638 +20,638 New
AWM
116
AE Wealth Management
Kansas
$302K 19,849 -4,811 -20%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$293K 19,256 -3,478 -15%
CBFP
118
Cedar Brook Financial Partners
Ohio
$291K 19,126 -21,238 -53%
JF
119
Jump Financial
Illinois
$291K 19,166 +19,166 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$290K 19,105 -3,096 -14%
HIS
121
Harvest Investment Services
Illinois
$286K 18,830 -315 -2%
CA
122
Cetera Advisors
Colorado
$285K 18,727 – –
Millennium Management
123
Millennium Management
New York
$271K 17,820 -32,320 -64%
II
124
Inspire Investing
Idaho
$270K 17,732 +17,732 New
SG Americas Securities
125
SG Americas Securities
New York
$268K 17,619 -4,033 -19%
3 4
5
6 7