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 %
Daiwa Securities Group
101
Daiwa Securities Group
Japan
$544K 27,918 +1,700 +6%
SG Americas Securities
102
SG Americas Securities
New York
$540K 27,701 +10,082 +57%
ACI
103
AMP Capital Investors
Australia
$539K 27,632 – –
UCFA
104
United Capital Financial Advisors
Texas
$535K 27,444 +27,444 New
CSS
105
Cubist Systematic Strategies
Connecticut
$480K 24,601 -12,692 -34%
FFN
106
Focus Financial Network
Minnesota
$457K 23,439 +23,439 New
GWM
107
Geneos Wealth Management
Colorado
$451K 23,216 – –
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$449K 23,000 -3,000 -12%
PP
109
Paloma Partners
Connecticut
$447K 22,908 +22,908 New
IAA
110
Independent Advisor Alliance
North Carolina
$402K 20,610 -502 -2%
HF
111
HRT Financial
New York
$394K 20,219 +20,219 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$388K 19,890 +19,890 New
AFP
113
Ausdal Financial Partners
Iowa
$386K 19,791 +5,940 +43%
HI
114
Harbour Investments
Wisconsin
$383K 19,638 +19,638 New
ECM
115
EII Capital Management
New York
$372K 19,072 +1,653 +9%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$368K 18,870 -17,394 -48%
Connor, Clark & Lunn Investment Management (CC&L)
117
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$368K 18,851 +18,851 New
CBFP
118
Cedar Brook Financial Partners
Ohio
$367K 18,832 -294 -2%
HIS
119
Harvest Investment Services
Illinois
$367K 18,837 +7 +0%
ECM
120
Everence Capital Management
Indiana
$356K 18,240 -5,620 -24%
II
121
Inspire Investing
Idaho
$356K 18,240 +508 +3%
CA
122
Cetera Advisors
Colorado
$353K 18,077 -650 -3%
QI
123
QS Investors
New York
$345K 17,679 +17,679 New
W
124
WealthStone
Ohio
$344K 17,681 +102 +0.6%
AWM
125
AE Wealth Management
Kansas
$333K 17,079 -2,770 -14%
3 4
5
6 7